Doliver Advisors’s HELIOS HIGH INCOME FD, INC HIH Stock Holding History

Doliver Advisors’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
2014 Q2	–	Sell	-32,499	Closed	-$280K	–	287
2014 Q1	$280K	Sell	32,499 -1,304	-4%	-$11K	0.18%	174
2013 Q4	$279K	Sell	33,803 -20,608	-38%	-$171K	0.18%	186
2013 Q3	$452K	Buy	54,411 +19,995	+58%	+$160K	0.28%	144
2013 Q2	$280K	Buy	+34,416	New	+$294K	0.16%	257

Other funds holding HIH

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

PRCM

Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

NFG

Next Financial Group Houston, Texas $1.52B AUM 20.14% 1-Year Est. Return

DAM

Delta Asset Management Memphis, Tennessee $1.1B AUM 14.89% 1-Year Est. Return

Doliver Advisors's HIH Position: Q2 2014 in Review

Doliver Advisors sold out of HELIOS HIGH INCOME FD, INC (HIH) in Q2 2014, closing a stake of 32,499 shares — an estimated $280K sold.

Doliver Advisors first reported a position in HIH in Q2 2013 and held it in 4 quarters. The position peaked at $452K in Q3 2013. 14 funds tracked by Wall St. Rank hold HIH as of Q2 2014.

Doliver Advisors reported no remaining HELIOS HIGH INCOME FD, INC position as of Q2 2014 after selling out during the quarter.
Doliver Advisors sold 32,499 HELIOS HIGH INCOME FD, INC shares in Q2 2014, an estimated $280K.
Doliver Advisors first reported a position in HELIOS HIGH INCOME FD, INC in Q2 2013 and held it in 4 quarters.
Doliver Advisors's HELIOS HIGH INCOME FD, INC position peaked at $452K in Q3 2013.
14 funds tracked by Wall St. Rank held HELIOS HIGH INCOME FD, INC as of Q2 2014.

Based on Doliver Advisors's 13F filing for Q2 2014, filed 15 Aug 2014.