DA
HSA

Doliver Advisors’s HELIOS STRATEGIC INCOME FD, INC HSA Stock Holding History

Doliver Advisors’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
-17,852
Closed -$118K – 292
2013
Q4 		$118K Sell
17,852
-61,312
-77% -$398K 0.08% 251
2013
Q3 		$503K Buy
79,164
+19,077
+32% +$115K 0.31% 126
2013
Q2 		$367K Buy
+60,087
New +$385K 0.22% 208

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 $71.6B AUM 21.08% 1-Year Est. Return

Doliver Advisors's HSA Position: Q1 2014 in Review

Doliver Advisors sold out of HELIOS STRATEGIC INCOME FD, INC (HSA) in Q1 2014, closing a stake of 17,852 shares — an estimated $118K sold.

Doliver Advisors first reported a position in HSA in Q2 2013 and held it in 3 quarters. The position peaked at $503K in Q3 2013. 20 funds tracked by Wall St. Rank hold HSA as of Q1 2014.

  • Doliver Advisors reported no remaining HELIOS STRATEGIC INCOME FD, INC position as of Q1 2014 after selling out during the quarter.
  • Doliver Advisors sold 17,852 HELIOS STRATEGIC INCOME FD, INC shares in Q1 2014, an estimated $118K.
  • Doliver Advisors first reported a position in HELIOS STRATEGIC INCOME FD, INC in Q2 2013 and held it in 3 quarters.
  • Doliver Advisors's HELIOS STRATEGIC INCOME FD, INC position peaked at $503K in Q3 2013.
  • 20 funds tracked by Wall St. Rank held HELIOS STRATEGIC INCOME FD, INC as of Q1 2014.

Based on Doliver Advisors's 13F filing for Q1 2014, filed 16 May 2014.