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 21 filers reported holding HELIOS STRATEGIC INCOME FD I in Q1 2014. 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 Q1 2014
NameSharesValueWeighting ↓
Bulldog Investors, LLP 787,326$5,338,0001.22%
RIVERNORTH CAPITAL MANAGEMENT, LLC 174,771$1,185,0000.10%
SIT INVESTMENT ASSOCIATES INC 307,751$2,087,0000.04%
Horizon Kinetics 69,276$988,0000.01%
ICON ADVISERS INC/CO 10,349$70,0000.01%
Antonetti Capital Management LLC 328$2,0000.00%
STIFEL FINANCIAL CORP 15,387$104,0000.00%
Commonwealth Equity Services, Inc 10,800$73,0000.00%
Grantham, Mayo, Van Otterloo & Co. LLC 68,700$466,0000.00%
LPL Financial LLC 12,847$87,0000.00%
View complete list of HELIOS STRATEGIC INCOME FD I shareholders