HELIOS STRATEGIC INCOME FD I - COM NEW (HSA) Institutional Ownership

CUSIP: 42328A203

13F Institutional Holders and Ownership History from Q1 2014 to Q1 2015

Type / Class
Equity / COM NEW
Symbol
HSA
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Investment Quick Answers

What is CUSIP 42328A203?
CUSIP 42328A203 identifies HSA - HELIOS STRATEGIC INCOME FD I - COM NEW in SEC 13F datasets.

Where can I see the latest institutional holders?
Use the ownership history tables below to review the newest available institutional filing periods.

Institutional Holders of HELIOS STRATEGIC INCOME FD I - COM NEW (HSA) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2015 Q1 0 $0 -$1,000 0
2014 Q4 140 $1,000 $7.14 1
2014 Q3 0 $0 -$14,322,657 0
2014 Q2 2,079,070 $14,322,657 +$144,440 $6.89 20
2014 Q1 1,989,245 $13,486,000 -$223,311 $6.77 18