TRCT
HIH

Tower Research Capital (TRC)’s HELIOS HIGH INCOME FD, INC HIH Stock Holding History

Tower Research Capital (TRC)’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
-400
Closed -$3K – 5452
2013
Q4 		$3K Buy
400
+264
+194% +$2.19K ﹤0.01% 3949
2013
Q3 		$1K Sell
136
-64
-32% -$512 ﹤0.01% 4459
2013
Q2 		$2K Buy
+200
New +$1.71K ﹤0.01% 3603

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

Tower Research Capital (TRC)'s HIH Position: Q1 2014 in Review

Tower Research Capital (TRC) sold out of HELIOS HIGH INCOME FD, INC (HIH) in Q1 2014, closing a stake of 400 shares — an estimated $3K sold.

Tower Research Capital (TRC) first reported a position in HIH in Q2 2013 and held it in 3 quarters. The position peaked at $3K in Q4 2013. 13 funds tracked by Wall St. Rank hold HIH as of Q1 2014.

  • Tower Research Capital (TRC) reported no remaining HELIOS HIGH INCOME FD, INC position as of Q1 2014 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 400 HELIOS HIGH INCOME FD, INC shares in Q1 2014, an estimated $3K.
  • Tower Research Capital (TRC) first reported a position in HELIOS HIGH INCOME FD, INC in Q2 2013 and held it in 3 quarters.
  • Tower Research Capital (TRC)'s HELIOS HIGH INCOME FD, INC position peaked at $3K in Q4 2013.
  • 13 funds tracked by Wall St. Rank held HELIOS HIGH INCOME FD, INC as of Q1 2014.

Based on Tower Research Capital (TRC)'s 13F filing for Q1 2014, filed 2 May 2014.