LTFS
HAV

Ladenburg Thalmann Financial Services’s HELIOS ADVANTAGE INCOME FD, INC HAV Stock Holding History

Ladenburg Thalmann Financial Services’s Portfolio HAV Stock Details HAV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-153
Closed -$2K – 4212
2014
Q2 		$2K Hold
153
– – ﹤0.01% 3724
2014
Q1 		$1K Hold
153
– – ﹤0.01% 3725
2013
Q4 		$1K Hold
153
– – ﹤0.01% 3705
2013
Q3 		$1K Hold
153
– – ﹤0.01% 3673
2013
Q2 		$1K Buy
+153
New +$1K ﹤0.01% 3587