HELIOS STRATEGIC INCOME FD I - 42328A203
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Quarter snapshot
Latest / Compare
Q2 2014
· Q1 2014
Value (USD)
Total reported value ($000)
$14.94M
QoQ value delta ($000)
+$467K
(+3.23%)
Implied price effect (QoQ)
-0.03%
Shares
Total shares
2,125,790
QoQ shares delta
+67,150
(+3.26%)
Total shares held by funds (by quarter)
Top holders (Q2 2014)
Top 25 only
Full list
Partial Q2 2014 data: 4 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Bulldog Investors, LLC | 5,338 | 787,326 | 2.28% |
| MORGAN STANLEY | 3,474 | 512,473 | 0.0% |
| SIT INVESTMENT ASSOCIATES INC | 2,087 | 307,751 | 0.04% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,185 | 174,771 | 0.1% |
| Horizon Kinetics LLC | 988 | 69,276 | 0.01% |
| Shaker Financial Services, LLC | 551 | 79,932 | 0.34% |
| WELLS FARGO & COMPANY/MN | 471 | 69,504 | 0.0% |
| Grantham, Mayo, Van Otterloo & Co. LLC | 466 | 68,700 | 0.0% |
| UBS AG | 120 | 17,690 | 0.0% |
| STIFEL FINANCIAL CORP | 104 | 15,387 | 0.0% |
| Commonwealth Equity Services, Inc | 74 | 10,800 | 0.0% |
| Aviance Capital Partners, LLC | 72 | 10,414 | 0.03% |
| FIFTH THIRD BANCORP | 2 | 317 | 0.0% |
| DELTA ASSET MANAGEMENT LLC/TN | 2 | 290 | 0.0% |
| Tower Research Capital LLC | 2 | 300 | 0.0% |
| Antonetti Capital Management LLC | 2 | 328 | 0.0% |
| LADENBURG THALMANN FINANCIAL SERVICES INC | 1 | 152 | 0.0% |
| Thomas J. Herzfeld Advisors, Inc. | 1 | 166 | 0.0% |
| Creative Planning | 1 | 159 | 0.0% |
| DEUTSCHE BANK AG\ | 0 | 4 | 0.0% |
| ROYAL BANK OF CANADA | 0 | 50 | 0.0% |