Shaker Financial Services, LLC - HELIOS ADVANTAGE INCOME FD I ownership

HELIOS ADVANTAGE INCOME FD I's ticker is HAV and the CUSIP is 42327W206. A total of 19 filers reported holding HELIOS ADVANTAGE INCOME FD I in Q2 2013. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Shaker Financial Services, LLC ownership history of HELIOS ADVANTAGE INCOME FD I
ValueSharesWeighting
Q3 2013$356,000
-53.5%
41,763
-54.6%
0.26%
-53.1%
Q2 2013$765,00091,9750.56%
Other shareholders
HELIOS ADVANTAGE INCOME FD I shareholders Q2 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