HELIOS HIGH INCOME FD INC's ticker is HIH and the CUSIP is 42327X204.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2014 | $1,110,000 | +3.1% | 121,057 | -3.0% | 0.01% | +7.7% |
| Q1 2014 | $1,077,000 | +4.8% | 124,837 | +0.0% | 0.01% | 0.0% |
| Q4 2013 | $1,028,000 | -1.1% | 124,817 | -0.3% | 0.01% | -7.1% |
| Q3 2013 | $1,039,000 | -0.2% | 125,157 | -2.0% | 0.01% | -6.7% |
| Q2 2013 | $1,041,000 | – | 127,693 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Shaker Financial Services, LLC | 77,062 | $628,000 | 0.46% |
| DOLIVER ADVISORS, LP | 34,416 | $280,000 | 0.16% |
| Horizon Kinetics | 127,693 | $1,041,000 | 0.02% |
| Pine River Capital Management L.P. | 52,874 | $431,000 | 0.01% |
| LPL Financial LLC | 77,246 | $630,000 | 0.01% |
| WOLVERINE ASSET MANAGEMENT LLC | 13,346 | $108,000 | 0.00% |
| DELTA ASSET MANAGEMENT LLC/TN | 990 | $8,000 | 0.00% |
| WFG Advisors, LP | 443 | $4,000 | 0.00% |
| MSI Financial Services Inc | 500 | $4,000 | 0.00% |
| UBS AG | 3,859 | $31,000 | 0.00% |