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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-153	Closed	-$2K	–	4210
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	+$1.36K	﹤0.01%	3587

Ladenburg Thalmann Financial Services's HAV Position: Q3 2014 in Review

Ladenburg Thalmann Financial Services sold out of HELIOS ADVANTAGE INCOME FD, INC (HAV) in Q3 2014, closing a stake of 153 shares — an estimated $2K sold.

Ladenburg Thalmann Financial Services first reported a position in HAV in Q2 2013 and held it in 5 quarters. The position peaked at $2K in Q2 2014. 0 funds tracked by Wall St. Rank hold HAV as of Q3 2014.

Ladenburg Thalmann Financial Services reported no remaining HELIOS ADVANTAGE INCOME FD, INC position as of Q3 2014 after selling out during the quarter.
Ladenburg Thalmann Financial Services sold 153 HELIOS ADVANTAGE INCOME FD, INC shares in Q3 2014, an estimated $2K.
Ladenburg Thalmann Financial Services first reported a position in HELIOS ADVANTAGE INCOME FD, INC in Q2 2013 and held it in 5 quarters.
Ladenburg Thalmann Financial Services's HELIOS ADVANTAGE INCOME FD, INC position peaked at $2K in Q2 2014.
0 funds tracked by Wall St. Rank held HELIOS ADVANTAGE INCOME FD, INC as of Q3 2014.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q3 2014, filed 14 Nov 2014.