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%