DOLIVER ADVISORS, LP - HELIOS ADVANTAGE INCOME FD I ownership

HELIOS ADVANTAGE INCOME FD I's ticker is HAV and the CUSIP is 42327W206. A total of 21 filers reported holding HELIOS ADVANTAGE INCOME FD I in Q3 2013. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
DOLIVER ADVISORS, LP ownership history of HELIOS ADVANTAGE INCOME FD I
ValueSharesWeighting
Q3 2013$589,000
+14.6%
69,093
+11.9%
0.36%
+19.1%
Q2 2013$514,00061,7200.30%
Other shareholders
HELIOS ADVANTAGE INCOME FD I shareholders Q3 2013
NameSharesValueWeighting ↓
DOLIVER ADVISORS, LP 69,093$589,0000.36%
Shaker Financial Services, LLC 41,763$356,0000.26%
RIVERNORTH CAPITAL MANAGEMENT, LLC 40,911$349,0000.04%
Horizon Kinetics 181,838$1,549,0000.02%
OPPENHEIMER & CO INC 55,840$475,0000.02%
First Allied Advisory Services, Inc. 25,900$224,0000.01%
SIT INVESTMENT ASSOCIATES INC 71,763$611,0000.01%
Pine River Capital Management L.P. 105,164$896,0000.01%
Hudock, Inc. 896$8,0000.01%
WOLVERINE ASSET MANAGEMENT LLC 29,370$250,0000.01%
View complete list of HELIOS ADVANTAGE INCOME FD I shareholders