OPPENHEIMER & CO INC - HELIOS MULTI SEC HI INC FD I ownership

HELIOS MULTI SEC HI INC FD I's ticker is HMH and the CUSIP is 42327Y202. A total of 22 filers reported holding HELIOS MULTI SEC HI INC FD I in Q3 2013. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
OPPENHEIMER & CO INC ownership history of HELIOS MULTI SEC HI INC FD I
ValueSharesWeighting
Q2 2014$166,000
-52.6%
23,529
-54.2%
0.01%
-50.0%
Q1 2014$350,0000.0%51,344
-11.8%
0.01%
-9.1%
Q4 2013$350,000
-9.1%
58,240
-12.0%
0.01%
-21.4%
Q3 2013$385,000
+3.5%
66,209
+1.8%
0.01%0.0%
Q2 2013$372,00065,0470.01%
Other shareholders
HELIOS MULTI SEC HI INC FD I shareholders Q3 2013
NameSharesValueWeighting ↓
Shaker Financial Services, LLC 84,471$491,0000.36%
DOLIVER ADVISORS, LP 84,765$492,0000.30%
Yorktown Management & Research Co Inc 73,300$426,0000.09%
SFMG, LLC 10,000$58,0000.02%
Horizon Kinetics 216,834$1,260,0000.02%
RIVERNORTH CAPITAL MANAGEMENT, LLC 25,875$150,0000.02%
OPPENHEIMER & CO INC 66,209$385,0000.01%
Thomas J. Herzfeld Advisors, Inc. 3,000$17,0000.01%
Pine River Capital Management L.P. 167,433$973,0000.01%
First Allied Advisory Services, Inc. 20,966$123,0000.01%
View complete list of HELIOS MULTI SEC HI INC FD I shareholders