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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2014 | $2,315,000 | +1.8% | 235,022 | -3.4% | 0.03% | +3.6% |
Q1 2014 | $2,275,000 | +2.8% | 243,358 | -0.1% | 0.03% | 0.0% |
Q4 2013 | $2,214,000 | +42.9% | 243,579 | +34.0% | 0.03% | +33.3% |
Q3 2013 | $1,549,000 | +1.2% | 181,838 | -1.1% | 0.02% | -4.5% |
Q2 2013 | $1,530,000 | – | 183,864 | – | 0.02% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
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