HELIOS STRATEGIC INCOME FD I - COM NEW (HSA)

CUSIP: 42328A203

Q4 2013 13F Holders as of 31 Dec 2013

Type / Class
Equity / COM NEW
Total 13F shares
2,094,418
Share change
+28,600
Total reported value
$13,898,000
Price per share
$6.63
Number of holders
22
Value change
+$189,732
Number of buys
1

Quarterly Holders Quick Answers

What is CUSIP 42328A203?
CUSIP 42328A203 identifies HSA - HELIOS STRATEGIC INCOME FD I - COM NEW in SEC institutional holdings data.

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Institutional Holders of HELIOS STRATEGIC INCOME FD I - COM NEW (HSA) as of Q4 2013

As of 31 Dec 2013, HELIOS STRATEGIC INCOME FD I - COM NEW (HSA) was held by 22 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,094,418 shares. The largest 10 holders included Bulldog Investors, LLC, MORGAN STANLEY, SIT INVESTMENT ASSOCIATES INC, RIVERNORTH CAPITAL MANAGEMENT, LLC, ICON ADVISERS INC/CO, Horizon Kinetics LLC, WELLS FARGO & COMPANY/MN, Grantham, Mayo, Van Otterloo & Co. LLC, National Asset Management, Inc., and DOLIVER CAPITAL ADVISORS, INC.. This page lists 22 institutional shareholders reporting positions in this security for the Q4 2013 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.