Creative Planning
HIH

Creative Planning’s HELIOS HIGH INCOME FD, INC HIH Stock Holding History

Creative Planning’s Portfolio HIH Stock Details HIH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-1,000
Closed -$8K – 3640
2013
Q3 		$8K Buy
+1,000
New +$8.01K ﹤0.01% 2584

Other funds holding HIH

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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
DA
Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
DAM
Delta Asset Management Memphis, Tennessee $1.1B AUM 14.89% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Creative Planning's HIH Position: Q4 2013 in Review

Creative Planning sold out of HELIOS HIGH INCOME FD, INC (HIH) in Q4 2013, closing a stake of 1,000 shares — an estimated $8K sold.

Creative Planning first reported a position in HIH in Q3 2013 and held it in 1 quarter. The position peaked at $8K in Q3 2013. 16 funds tracked by Wall St. Rank hold HIH as of Q4 2013.

  • Creative Planning reported no remaining HELIOS HIGH INCOME FD, INC position as of Q4 2013 after selling out during the quarter.
  • Creative Planning sold 1,000 HELIOS HIGH INCOME FD, INC shares in Q4 2013, an estimated $8K.
  • Creative Planning first reported a position in HELIOS HIGH INCOME FD, INC in Q3 2013 and held it in 1 quarter.
  • Creative Planning's HELIOS HIGH INCOME FD, INC position peaked at $8K in Q3 2013.
  • 16 funds tracked by Wall St. Rank held HELIOS HIGH INCOME FD, INC as of Q4 2013.

Based on Creative Planning's 13F filing for Q4 2013, filed 6 Jan 2014.