BFEC
HSA

Benjamin F. Edwards & Company’s HELIOS STRATEGIC INCOME FD, INC HSA Stock Holding History

Benjamin F. Edwards & Company’s Portfolio HSA Stock Details HSA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-590
Closed -$4K – 1031
2013
Q4 		$4K Buy
+590
New +$3.83K ﹤0.01% 784

Other funds holding HSA

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Benjamin F. Edwards & Company's HSA Position: Q1 2014 in Review

Benjamin F. Edwards & Company sold out of HELIOS STRATEGIC INCOME FD, INC (HSA) in Q1 2014, closing a stake of 590 shares — an estimated $4K sold.

Benjamin F. Edwards & Company first reported a position in HSA in Q4 2013 and held it in 1 quarter. The position peaked at $4K in Q4 2013. 20 funds tracked by Wall St. Rank hold HSA as of Q1 2014.

  • Benjamin F. Edwards & Company reported no remaining HELIOS STRATEGIC INCOME FD, INC position as of Q1 2014 after selling out during the quarter.
  • Benjamin F. Edwards & Company sold 590 HELIOS STRATEGIC INCOME FD, INC shares in Q1 2014, an estimated $4K.
  • Benjamin F. Edwards & Company first reported a position in HELIOS STRATEGIC INCOME FD, INC in Q4 2013 and held it in 1 quarter.
  • Benjamin F. Edwards & Company's HELIOS STRATEGIC INCOME FD, INC position peaked at $4K in Q4 2013.
  • 20 funds tracked by Wall St. Rank held HELIOS STRATEGIC INCOME FD, INC as of Q1 2014.

Based on Benjamin F. Edwards & Company's 13F filing for Q1 2014, filed 14 Apr 2014.