Shaker Financial Services, LLC - HELIOS HIGH YIELD FD ownership

HELIOS HIGH YIELD FD's ticker is HHY and the CUSIP is 42328Q109. A total of 15 filers reported holding HELIOS HIGH YIELD FD 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 HIGH YIELD FD
ValueSharesWeighting
Q4 2013$906,000
+9.7%
93,437
+8.8%
0.63%
+3.6%
Q2 2013$826,00085,8750.61%
Other shareholders
HELIOS HIGH YIELD FD shareholders Q2 2013
NameSharesValueWeighting ↓
DOLIVER ADVISORS, LP 27,477$271,0000.17%
SII INVESTMENTS INC/WI 42,410$423,0000.10%
OPPENHEIMER & CO INC 30,643$303,0000.01%
Horizon Kinetics 12,897$127,0000.00%
AMERICAN INTERNATIONAL GROUP, INC. 22,940$226,624,0000.00%
LADENBURG THALMANN FINANCIAL SERVICES INC. 3,000$30,0000.00%
Tower Research Capital LLC (TRC) 293$3,0000.00%
ROYAL BANK OF CANADA 3,825$38,0000.00%
UBS AG 16,699$165,0000.00%
BANK OF AMERICA CORP /DE/ 4,800$47,0000.00%
View complete list of HELIOS HIGH YIELD FD shareholders