DOLIVER ADVISORS, LP - HELIOS STRATEGIC INCOME FD I ownership

Back to all holdings Add to watchlist

HELIOS STRATEGIC INCOME FD I's ticker is HSA and the CUSIP is 42328A203. A total of 22 filers reported holding HELIOS STRATEGIC INCOME FD I in Q3 2013. The put-call ratio across all filers is - and the average weighting 0.1%.

Links
Filings
External links
Quarter-by-quarter ownership
DOLIVER ADVISORS, LP ownership history of HELIOS STRATEGIC INCOME FD I
ValueSharesWeighting
Q4 2013$118,000
-76.5%
17,852
-77.4%
0.08%
-75.7%
Q3 2013$503,000
+37.1%
79,164
+31.7%
0.31%
+43.1%
Q2 2013$367,000
+105.0%
60,087
+115.6%
0.22%
+120.4%
Q1 2013$179,000–27,870–0.10%–
 Download
Other shareholders

There were no reported owners of HELIOS STRATEGIC INCOME FD I in Q3 2013.

NameSharesValueWeighting ↓
View complete list of HELIOS STRATEGIC INCOME FD I shareholders