DOLIVER ADVISORS, LP - HELIOS MULTI SEC HI INC FD I ownership

Quarter-by-quarter ownership
DOLIVER ADVISORS, LP ownership history of HELIOS MULTI SEC HI INC FD I
ValueSharesWeighting
Q4 2013$159,000
-67.7%
26,484
-68.8%
0.10%
-66.2%
Q3 2013$492,000
+53.8%
84,765
+51.4%
0.30%
+59.8%
Q2 2013$320,000
+357.1%
55,988
+401.1%
0.19%
+397.4%
Q1 2013$70,00011,1740.04%
Other shareholders
HELIOS MULTI SEC HI INC FD I shareholders Q3 2023
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