SFS
HMH

Shaker Financial Services’s HELIOS MULTI-SECTOR HIGH INCOME FD, INC HMH Stock Holding History

Shaker Financial Services’s Portfolio HMH Stock Details HMH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-84,471
Closed -$491K – 197
2013
Q3 		$491K Buy
84,471
+6,650
+9% +$37.7K 0.36% 96
2013
Q2 		$445K Buy
+77,821
New +$477K 0.33% 95

Other funds holding HMH

HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
YMRC
Yorktown Management & Research Company Forest, Virginia $163M AUM 68.53% 1-Year Est. Return
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
DA
Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
FAAS
First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Shaker Financial Services's HMH Position: Q4 2013 in Review

Shaker Financial Services sold out of HELIOS MULTI-SECTOR HIGH INCOME FD, INC (HMH) in Q4 2013, closing a stake of 84,471 shares — an estimated $491K sold.

Shaker Financial Services first reported a position in HMH in Q2 2013 and held it in 2 quarters. The position peaked at $491K in Q3 2013. 22 funds tracked by Wall St. Rank hold HMH as of Q4 2013.

  • Shaker Financial Services reported no remaining HELIOS MULTI-SECTOR HIGH INCOME FD, INC position as of Q4 2013 after selling out during the quarter.
  • Shaker Financial Services sold 84,471 HELIOS MULTI-SECTOR HIGH INCOME FD, INC shares in Q4 2013, an estimated $491K.
  • Shaker Financial Services first reported a position in HELIOS MULTI-SECTOR HIGH INCOME FD, INC in Q2 2013 and held it in 2 quarters.
  • Shaker Financial Services's HELIOS MULTI-SECTOR HIGH INCOME FD, INC position peaked at $491K in Q3 2013.
  • 22 funds tracked by Wall St. Rank held HELIOS MULTI-SECTOR HIGH INCOME FD, INC as of Q4 2013.

Based on Shaker Financial Services's 13F filing for Q4 2013, filed 6 Feb 2014.