LPL Financial
HAV

LPL Financial’s HELIOS ADVANTAGE INCOME FD, INC HAV Stock Holding History

LPL Financial’s Portfolio HAV Stock Details HAV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-10,346
Closed -$88K – 2760
2013
Q3 		$88K Buy
+10,346
New +$88K ﹤0.01% 2463