HAV

HELIOS ADVANTAGE INCOME FD, INC
HAV

Overview Fund Activity
Delisted

HAV was delisted on the 12th of August, 2014.

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0 hedge funds and large institutions have $0 invested in HELIOS ADVANTAGE INCOME FD, INC in 2014 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 16 closing their positions.

Holders
–
Holders Change
-16
Holders Change %
-100%
% of All Funds
–
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

1
HK
1
Horizon Kinetics
New York
$0
2
PRCM
2
Pine River Capital Management
Minnesota
$0
3
U
3
UBS
Switzerland
$0
4
RJA
4
Raymond James & Associates
Florida
$0
5
FAAS
5
First Allied Advisory Services
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
HK
1
Horizon Kinetics
New York
– – -235,022 Closed
PRCM
2
Pine River Capital Management
Minnesota
– – -86,627 Closed
U
3
UBS
Switzerland
– – -38,422 Closed
RJA
4
Raymond James & Associates
Florida
– – -26,101 Closed
FAAS
5
First Allied Advisory Services
California
– – -22,800 Closed
Morgan Stanley
6
Morgan Stanley
New York
– – -5,983 Closed
BFEC
7
Benjamin F. Edwards & Company
Missouri
– – -3,575 Closed
AIG
8
American International Group
New York
– – -2,000 Closed
DAM
9
Delta Asset Management
Tennessee
– – -1,505 Closed
Bank of America
10
Bank of America
North Carolina
– – -1,035 Closed
HI
11
Hudock Inc
Pennsylvania
– – -896 Closed
Wells Fargo
12
Wells Fargo
California
– – -789 Closed
TRCT
13
Tower Research Capital (TRC)
New York
– – -610 Closed
MFS
14
MSI Financial Services
Massachusetts
– – -600 Closed
Creative Planning
15
Creative Planning
Kansas
– – -271 Closed
LTFS
16
Ladenburg Thalmann Financial Services
Florida
– – -153 Closed