HELIOS TOTAL RETURN FUND - 42327V109
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Quarter snapshot
Latest / Compare
Q4 2013
· Q2 2012
Value (USD)
Total reported value ($000)
$31K
QoQ value delta ($000)
-$74K
(-70.48%)
Implied price effect (QoQ)
+277.42%
Shares
Total shares
1,322
QoQ shares delta
-15,578
(-92.18%)
Total shares held by funds (by quarter)
Top holders (Q4 2013)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Madden Advisory Services, Inc. | 31 | 1,322 | 0.02% |