HELIOS STRATEGIC INCOME FD I - COM NEW (HSA)

CUSIP: 42328A203

Q1 2014 13F Holders as of 31 Mar 2014

Type / Class
Equity / COM NEW
Total 13F shares
1,989,245
Share change
-34,578
Total reported value
$13,486,000
Price per share
$6.77
Number of holders
18
Value change
-$223,311
Number of buys
6
Number of sells
9

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 Q1 2014

As of 31 Mar 2014, HELIOS STRATEGIC INCOME FD I - COM NEW (HSA) was held by 18 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,989,245 shares. The largest 10 holders included Bulldog Investors, LLC, MORGAN STANLEY, SIT INVESTMENT ASSOCIATES INC, RIVERNORTH CAPITAL MANAGEMENT, LLC, WELLS FARGO & COMPANY/MN, Grantham, Mayo, Van Otterloo & Co. LLC, UBS AG, STIFEL FINANCIAL CORP, LPL Financial LLC, and Commonwealth Equity Services, Inc. This page lists 18 institutional shareholders reporting positions in this security for the Q1 2014 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.