Envestnet Asset Management
HIH

Envestnet Asset Management’s HELIOS HIGH INCOME FD, INC HIH Stock Holding History

Envestnet Asset Management’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
-267
Closed -$2K – 2902
2014
Q1 		$2K Buy
+267
New +$2.26K ﹤0.01% 2374

Other funds holding HIH

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
LPL Financial
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Citigroup
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

Envestnet Asset Management's HIH Position: Q2 2014 in Review

Envestnet Asset Management sold out of HELIOS HIGH INCOME FD, INC (HIH) in Q2 2014, closing a stake of 267 shares — an estimated $2K sold.

Envestnet Asset Management first reported a position in HIH in Q1 2014 and held it in 1 quarter. The position peaked at $2K in Q1 2014. 14 funds tracked by Wall St. Rank hold HIH as of Q2 2014.

  • Envestnet Asset Management reported no remaining HELIOS HIGH INCOME FD, INC position as of Q2 2014 after selling out during the quarter.
  • Envestnet Asset Management sold 267 HELIOS HIGH INCOME FD, INC shares in Q2 2014, an estimated $2K.
  • Envestnet Asset Management first reported a position in HELIOS HIGH INCOME FD, INC in Q1 2014 and held it in 1 quarter.
  • Envestnet Asset Management's HELIOS HIGH INCOME FD, INC position peaked at $2K in Q1 2014.
  • 14 funds tracked by Wall St. Rank held HELIOS HIGH INCOME FD, INC as of Q2 2014.

Based on Envestnet Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.