HELIOS STRATEGIC INCOME FD I - COM NEW (HSA)

CUSIP: 42328A203

Q2 2014 13F Holders as of 30 Jun 2014

Type / Class
Equity / COM NEW
Total 13F shares
2,079,070
Share change
+21,220
Total reported value
$14,322,657
Price per share
$6.89
Number of holders
20
Value change
+$144,440
Number of buys
6
Number of sells
10

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 Q2 2014

As of 30 Jun 2014, HELIOS STRATEGIC INCOME FD I - COM NEW (HSA) was held by 20 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,079,070 shares. The largest 10 holders included SIT INVESTMENT ASSOCIATES INC, Bulldog Investors, LLC, RIVERNORTH CAPITAL MANAGEMENT, LLC, Shaker Financial Services, LLC, Grantham, Mayo, Van Otterloo & Co. LLC, Horizon Kinetics LLC, WELLS FARGO & COMPANY/MN, Weiss Asset Management LP, MORGAN STANLEY, and STIFEL FINANCIAL CORP. This page lists 20 institutional shareholders reporting positions in this security for the Q2 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.