Weiss Asset Management LP - HELIOS STRATEGIC INCOME FD I ownership

HELIOS STRATEGIC INCOME FD I's ticker is HSA and the CUSIP is 42328A203. A total of 21 filers reported holding HELIOS STRATEGIC INCOME FD I in Q2 2014. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Weiss Asset Management LP ownership history of HELIOS STRATEGIC INCOME FD I
ValueSharesWeighting
Q2 2014$374,00054,3990.26%
Other shareholders
HELIOS STRATEGIC INCOME FD I shareholders Q2 2014
NameSharesValueWeighting ↓
Bulldog Investors, LLP 656,956$4,526,0000.96%
Shaker Financial Services, LLC 79,932$551,0000.34%
Weiss Asset Management LP 54,399$374,0000.26%
ROBINSON CAPITAL MANAGEMENT, LLC 10,100$68,0000.10%
SIT INVESTMENT ASSOCIATES INC 881,400$6,073,0000.10%
RIVERNORTH CAPITAL MANAGEMENT, LLC 131,736$908,0000.07%
Aviance Capital Partners, LLC 10,414$72,0000.03%
Horizon Kinetics 68,605$473,0000.01%
B. Riley Wealth Advisors, Inc. 3,869$26,657,0000.01%
Antonetti Capital Management LLC 328$2,0000.00%
View complete list of HELIOS STRATEGIC INCOME FD I shareholders