Wolverine Asset Management’s HELIOS ADVANTAGE INCOME FD, INC HAV Stock Holding History

Wolverine Asset 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
2013 Q4	–	Sell	-29,370	Closed	-$250K	–	3184
2013 Q3	$250K	Sell	29,370 -3,179	-10%	-$26.1K	0.01%	1065
2013 Q2	$270K	Buy	+32,549	New	+$289K	0.01%	999

Other funds holding HAV

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

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

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 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

Saba Capital Management New York $3.62B AUM 13% 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

Delta Asset Management Memphis, Tennessee $1.1B AUM 14.89% 1-Year Est. Return

Wolverine Asset Management's HAV Position: Q4 2013 in Review

Wolverine Asset Management sold out of HELIOS ADVANTAGE INCOME FD, INC (HAV) in Q4 2013, closing a stake of 29,370 shares — an estimated $250K sold.

Wolverine Asset Management first reported a position in HAV in Q2 2013 and held it in 2 quarters. The position peaked at $270K in Q2 2013. 14 funds tracked by Wall St. Rank hold HAV as of Q4 2013.

Wolverine Asset Management reported no remaining HELIOS ADVANTAGE INCOME FD, INC position as of Q4 2013 after selling out during the quarter.
Wolverine Asset Management sold 29,370 HELIOS ADVANTAGE INCOME FD, INC shares in Q4 2013, an estimated $250K.
Wolverine Asset Management first reported a position in HELIOS ADVANTAGE INCOME FD, INC in Q2 2013 and held it in 2 quarters.
Wolverine Asset Management's HELIOS ADVANTAGE INCOME FD, INC position peaked at $270K in Q2 2013.
14 funds tracked by Wall St. Rank held HELIOS ADVANTAGE INCOME FD, INC as of Q4 2013.

Based on Wolverine Asset Management's 13F filing for Q4 2013, filed 14 Feb 2014.