SFS
HIH

Shaker Financial Services’s HELIOS HIGH INCOME FD, INC HIH Stock Holding History

Shaker Financial Services’s Portfolio HIH Stock Details HIH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-27,331
Closed -$225K – 179
2013
Q4 		$225K Buy
27,331
+15,702
+135% +$131K 0.16% 131
2013
Q3 		$97K Sell
11,629
-65,433
-85% -$524K 0.07% 154
2013
Q2 		$628K Buy
+77,062
New +$659K 0.46% 75

Other funds holding HIH

HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
DA
Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
DAM
Delta Asset Management Memphis, Tennessee $1.1B AUM 14.89% 1-Year Est. Return
MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return
WA
WFG Advisors Dallas, Texas $442M AUM 12.46% 1-Year Est. Return

Shaker Financial Services's HIH Position: Q1 2014 in Review

Shaker Financial Services sold out of HELIOS HIGH INCOME FD, INC (HIH) in Q1 2014, closing a stake of 27,331 shares — an estimated $225K sold.

Shaker Financial Services first reported a position in HIH in Q2 2013 and held it in 3 quarters. The position peaked at $628K in Q2 2013. 13 funds tracked by Wall St. Rank hold HIH as of Q1 2014.

  • Shaker Financial Services reported no remaining HELIOS HIGH INCOME FD, INC position as of Q1 2014 after selling out during the quarter.
  • Shaker Financial Services sold 27,331 HELIOS HIGH INCOME FD, INC shares in Q1 2014, an estimated $225K.
  • Shaker Financial Services first reported a position in HELIOS HIGH INCOME FD, INC in Q2 2013 and held it in 3 quarters.
  • Shaker Financial Services's HELIOS HIGH INCOME FD, INC position peaked at $628K in Q2 2013.
  • 13 funds tracked by Wall St. Rank held HELIOS HIGH INCOME FD, INC as of Q1 2014.

Based on Shaker Financial Services's 13F filing for Q1 2014, filed 7 May 2014.