IA
HSA

Icon Advisers’s HELIOS STRATEGIC INCOME FD, INC HSA Stock Holding History

Icon Advisers’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
Q2 		– Sell
-10,349
Closed -$70K – 394
2014
Q1 		$70K Sell
10,349
-86,641
-89% -$585K 0.01% 303
2013
Q4 		$644K Buy
+96,990
New +$630K 0.05% 214

Other funds holding HSA

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
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 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
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
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Icon Advisers's HSA Position: Q2 2014 in Review

Icon Advisers sold out of HELIOS STRATEGIC INCOME FD, INC (HSA) in Q2 2014, closing a stake of 10,349 shares — an estimated $70K sold.

Icon Advisers first reported a position in HSA in Q4 2013 and held it in 2 quarters. The position peaked at $644K in Q4 2013. 20 funds tracked by Wall St. Rank hold HSA as of Q2 2014.

  • Icon Advisers reported no remaining HELIOS STRATEGIC INCOME FD, INC position as of Q2 2014 after selling out during the quarter.
  • Icon Advisers sold 10,349 HELIOS STRATEGIC INCOME FD, INC shares in Q2 2014, an estimated $70K.
  • Icon Advisers first reported a position in HELIOS STRATEGIC INCOME FD, INC in Q4 2013 and held it in 2 quarters.
  • Icon Advisers's HELIOS STRATEGIC INCOME FD, INC position peaked at $644K in Q4 2013.
  • 20 funds tracked by Wall St. Rank held HELIOS STRATEGIC INCOME FD, INC as of Q2 2014.

Based on Icon Advisers's 13F filing for Q2 2014, filed 6 Aug 2014.