Citigroup
HAV

Citigroup’s HELIOS ADVANTAGE INCOME FD, INC HAV Stock Holding History

Citigroup’s Portfolio HAV Stock Details HAV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-615
Closed -$5K – 7295
2013
Q2 		$5K Buy
+615
New +$5.46K ﹤0.01% 6360

Other funds holding HAV

HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
DA
Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
FAAS
First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return

Citigroup's HAV Position: Q3 2013 in Review

Citigroup sold out of HELIOS ADVANTAGE INCOME FD, INC (HAV) in Q3 2013, closing a stake of 615 shares — an estimated $5K sold.

Citigroup first reported a position in HAV in Q2 2013 and held it in 1 quarter. The position peaked at $5K in Q2 2013. 21 funds tracked by Wall St. Rank hold HAV as of Q3 2013.

  • Citigroup reported no remaining HELIOS ADVANTAGE INCOME FD, INC position as of Q3 2013 after selling out during the quarter.
  • Citigroup sold 615 HELIOS ADVANTAGE INCOME FD, INC shares in Q3 2013, an estimated $5K.
  • Citigroup first reported a position in HELIOS ADVANTAGE INCOME FD, INC in Q2 2013 and held it in 1 quarter.
  • Citigroup's HELIOS ADVANTAGE INCOME FD, INC position peaked at $5K in Q2 2013.
  • 21 funds tracked by Wall St. Rank held HELIOS ADVANTAGE INCOME FD, INC as of Q3 2013.

Based on Citigroup's 13F filing for Q3 2013, filed 14 Nov 2013.