OPPENHEIMER & CO INC - HELIOS ADVANTAGE INCOME FD I ownership

HELIOS ADVANTAGE INCOME FD I's ticker is HAV and the CUSIP is 42327W206. A total of 19 filers reported holding HELIOS ADVANTAGE INCOME FD I in Q2 2013. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
OPPENHEIMER & CO INC ownership history of HELIOS ADVANTAGE INCOME FD I
ValueSharesWeighting
Q3 2013$475,000
-3.7%
55,840
-5.8%
0.02%
-10.5%
Q2 2013$493,00059,2670.02%
Other shareholders
HELIOS ADVANTAGE INCOME FD I shareholders Q2 2013
NameSharesValueWeighting ↓
Shaker Financial Services, LLC 91,975$765,0000.56%
DOLIVER ADVISORS, LP 61,720$514,0000.30%
RIVERNORTH CAPITAL MANAGEMENT, LLC 53,688$447,0000.05%
Horizon Kinetics 183,864$1,530,0000.02%
OPPENHEIMER & CO INC 59,267$493,0000.02%
First Allied Advisory Services, Inc. 21,900$180,0000.01%
Pine River Capital Management L.P. 77,625$645,0000.01%
WOLVERINE ASSET MANAGEMENT LLC 32,549$270,0000.01%
DELTA ASSET MANAGEMENT LLC/TN 1,505$13,0000.00%
RAYMOND JAMES & ASSOCIATES 33,622$280,0000.00%
View complete list of HELIOS ADVANTAGE INCOME FD I shareholders