HELIOS ADVANTAGE INCOME FD I's ticker is HAV and the CUSIP is 42327W206.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2014 | $228,000 | -13.0% | 22,800 | -18.7% | 0.02% | -15.0% |
Q1 2014 | $262,000 | +3.6% | 28,052 | +0.3% | 0.02% | 0.0% |
Q4 2013 | $253,000 | +12.9% | 27,956 | +7.9% | 0.02% | +53.8% |
Q3 2013 | $224,000 | +24.4% | 25,900 | +18.3% | 0.01% | -7.1% |
Q2 2013 | $180,000 | – | 21,900 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|