HK
HAV

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

Horizon Kinetics’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
2014
Q3 		– Sell
-235,022
Closed -$2.31M – 539
2014
Q2 		$2.31M Sell
235,022
-8,336
-3% -$80.8K 0.03% 153
2014
Q1 		$2.27M Sell
243,358
-221
-0.1% -$2.03K 0.03% 156
2013
Q4 		$2.21M Buy
243,579
+61,741
+34% +$539K 0.03% 157
2013
Q3 		$1.55M Sell
181,838
-2,026
-1% -$16.6K 0.02% 181
2013
Q2 		$1.53M Buy
+183,864
New +$1.63M 0.02% 189

Horizon Kinetics's HAV Position: Q3 2014 in Review

Horizon Kinetics sold out of HELIOS ADVANTAGE INCOME FD, INC (HAV) in Q3 2014, closing a stake of 235,022 shares — an estimated $2.31M sold.

Horizon Kinetics first reported a position in HAV in Q2 2013 and held it in 5 quarters. The position peaked at $2.31M in Q2 2014. 0 funds tracked by Wall St. Rank hold HAV as of Q3 2014.

  • Horizon Kinetics reported no remaining HELIOS ADVANTAGE INCOME FD, INC position as of Q3 2014 after selling out during the quarter.
  • Horizon Kinetics sold 235,022 HELIOS ADVANTAGE INCOME FD, INC shares in Q3 2014, an estimated $2.31M.
  • Horizon Kinetics first reported a position in HELIOS ADVANTAGE INCOME FD, INC in Q2 2013 and held it in 5 quarters.
  • Horizon Kinetics's HELIOS ADVANTAGE INCOME FD, INC position peaked at $2.31M in Q2 2014.
  • 0 funds tracked by Wall St. Rank held HELIOS ADVANTAGE INCOME FD, INC as of Q3 2014.

Based on Horizon Kinetics's 13F filing for Q3 2014, filed 13 Nov 2014.