DOLIVER ADVISORS, LP - HELIOS HIGH YIELD FD ownership

HELIOS HIGH YIELD FD's ticker is HHY and the CUSIP is 42328Q109. A total of 15 filers reported holding HELIOS HIGH YIELD FD in Q4 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 HIGH YIELD FD
ValueSharesWeighting
Q3 2013$271,000
-0.4%
27,477
-3.0%
0.17%
+3.8%
Q2 2013$272,00028,3250.16%
Other shareholders
HELIOS HIGH YIELD FD shareholders Q4 2013
NameSharesValueWeighting ↓
DOLIVER ADVISORS, LP 27,477$271,0000.17%
SII INVESTMENTS INC/WI 42,410$423,0000.10%
OPPENHEIMER & CO INC 30,643$303,0000.01%
Horizon Kinetics 12,897$127,0000.00%
AMERICAN INTERNATIONAL GROUP, INC. 22,940$226,624,0000.00%
LADENBURG THALMANN FINANCIAL SERVICES INC. 3,000$30,0000.00%
Tower Research Capital LLC (TRC) 293$3,0000.00%
ROYAL BANK OF CANADA 3,825$38,0000.00%
UBS AG 16,699$165,0000.00%
BANK OF AMERICA CORP /DE/ 4,800$47,0000.00%
View complete list of HELIOS HIGH YIELD FD shareholders