AMERICAN INTERNATIONAL GROUP, INC. - HELIOS ADVANTAGE INCOME FD I ownership

Quarter-by-quarter ownership
AMERICAN INTERNATIONAL GROUP, INC. ownership history of HELIOS ADVANTAGE INCOME FD I
ValueSharesWeighting
Q2 2014$19,700,000
+5.3%
2,0000.0%0.00%
Q1 2014$18,700,0002,0000.00%
Other shareholders
HELIOS ADVANTAGE INCOME FD I shareholders Q3 2023
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