Saba Capital Management’s HELIOS ADVANTAGE INCOME FD, INC HAV Stock Holding History

Saba Capital Management’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 Q1	–	Sell	-16,870	Closed	-$153K	–	249
2013 Q4	$153K	Buy	+16,870	New	+$147K	0.01%	195

Other funds holding HAV

Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

American International Group New York $609M AUM 23.67% 1-Year Est. Return

Benjamin F. Edwards & Company St. Louis, Missouri $5.69B AUM 15.37% 1-Year Est. Return

Saba Capital Management's HAV Position: Q1 2014 in Review

Saba Capital Management sold out of HELIOS ADVANTAGE INCOME FD, INC (HAV) in Q1 2014, closing a stake of 16,870 shares — an estimated $153K sold.

Saba Capital Management first reported a position in HAV in Q4 2013 and held it in 1 quarter. The position peaked at $153K in Q4 2013. 17 funds tracked by Wall St. Rank hold HAV as of Q1 2014.

Saba Capital Management reported no remaining HELIOS ADVANTAGE INCOME FD, INC position as of Q1 2014 after selling out during the quarter.
Saba Capital Management sold 16,870 HELIOS ADVANTAGE INCOME FD, INC shares in Q1 2014, an estimated $153K.
Saba Capital Management first reported a position in HELIOS ADVANTAGE INCOME FD, INC in Q4 2013 and held it in 1 quarter.
Saba Capital Management's HELIOS ADVANTAGE INCOME FD, INC position peaked at $153K in Q4 2013.
17 funds tracked by Wall St. Rank held HELIOS ADVANTAGE INCOME FD, INC as of Q1 2014.

Based on Saba Capital Management's 13F filing for Q1 2014, filed 15 May 2014.