MSI Financial Services Inc - HELIOS ADVANTAGE INCOME FD I ownership

HELIOS ADVANTAGE INCOME FD I's ticker is HAV and the CUSIP is 42327W206. A total of 14 filers reported holding HELIOS ADVANTAGE INCOME FD I in Q4 2013. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
MSI Financial Services Inc ownership history of HELIOS ADVANTAGE INCOME FD I
ValueSharesWeighting
Q2 2014$6,000
-50.0%
600
-50.0%
0.00%0.0%
Q1 2014$12,000
+140.0%
1,200
+100.0%
0.00%0.0%
Q4 2013$5,0000.0%6000.0%0.00%0.0%
Q3 2013$5,0000.0%6000.0%0.00%0.0%
Q2 2013$5,0006000.00%
Other shareholders
HELIOS ADVANTAGE INCOME FD I shareholders Q4 2013
NameSharesValueWeighting ↓
Horizon Kinetics 243,579$2,214,0000.03%
First Allied Advisory Services, Inc. 27,956$253,0000.02%
SIT INVESTMENT ASSOCIATES INC 99,192$902,0000.02%
Pine River Capital Management L.P. 105,264$957,0000.01%
Saba Capital Management, L.P. 16,870$153,0000.01%
Hudock, Inc. 896$8,0000.01%
DELTA ASSET MANAGEMENT LLC/TN 1,505$14,0000.00%
RAYMOND JAMES & ASSOCIATES 27,003$245,0000.00%
MSI Financial Services Inc 600$5,0000.00%
MORGAN STANLEY 10,449$95,0000.00%
View complete list of HELIOS ADVANTAGE INCOME FD I shareholders