DOLIVER ADVISORS, LP - HELIOS STRATEGIC INCOME FD I ownership

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%.

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$179,00027,8700.10%
Other shareholders
HELIOS STRATEGIC INCOME FD I shareholders Q3 2013
NameSharesValueWeighting ↓
Bulldog Investors, LLP 418,011$2,654,0000.60%
DOLIVER ADVISORS, LP 79,164$503,0000.31%
RIVERNORTH CAPITAL MANAGEMENT, LLC 177,271$1,126,0000.12%
B. Riley Wealth Advisors, Inc. 37,911$241,0000.08%
Aviance Capital Partners, LLC 14,040$89,0000.04%
SIT INVESTMENT ASSOCIATES INC 80,438$511,0000.01%
Horizon Kinetics 61,382$390,0000.01%
STIFEL NICOLAUS & CO INC \MO\ 15,100$95,885,0000.00%
MORGAN STANLEY 720,545$4,576,0000.00%
Commonwealth Equity Services, Inc 10,800$69,0000.00%
View complete list of HELIOS STRATEGIC INCOME FD I shareholders