HIH
HELIOS HIGH INCOME FD, INC
HIH
HIH
Delisted
HIH was delisted on the 12th of August, 2014.
0 hedge funds and large institutions have $0 invested in HELIOS HIGH 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 14 closing their positions.
New
Increased
Maintained
Reduced
Closed
Holders
–
Holders Change
-14
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
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–
Top Buyers
No buyers this quarter
Top Sellers
| 1 |
SIA
Sit Investment Associates
Minneapolis,
Minnesota
|
-$3.13M |
| 2 |
HK
Horizon Kinetics
New York
|
-$1.11M |
| 3 |
LPL Financial
San Diego,
California
|
-$904K |
| 4 |
PRCM
Pine River Capital Management
Minnetonka,
Minnesota
|
-$279K |
| 5 |
Morgan Stanley
New York
|
-$148K |
| Name | Holding | Trade Value |
Shares Change |
Shares Change % |
|
|---|---|---|---|---|---|
|
SIA
1
Sit Investment Associates
Minneapolis,
Minnesota
| – | -$3.13M | -341,690 | Closed |
|
|
HK
2
Horizon Kinetics
New York
| – | -$1.11M | -121,057 | Closed |
|
|
3
LPL Financial
San Diego,
California
| – | -$904K | -98,541 | Closed |
|
|
PRCM
4
Pine River Capital Management
Minnetonka,
Minnesota
| – | -$279K | -30,533 | Closed |
|
|
5
Morgan Stanley
New York
| – | -$148K | -16,100 | Closed |
|
6
Bank of America
Charlotte,
North Carolina
| – | -$69K | -7,526 | Closed |
|
|
U
7
UBS
Zurich,
Switzerland
| – | -$20K | -2,216 | Closed |
|
8
Citigroup
New York
| – | -$19K | -2,022 | Closed |
|
|
NFG
9
Next Financial Group
Houston,
Texas
| – | -$10K | -1,159 | Closed |
|
|
DAM
10
Delta Asset Management
Memphis,
Tennessee
| – | -$9K | -990 | Closed |
|
|
MFS
11
MSI Financial Services
Springfield,
Massachusetts
| – | -$5K | -500 | Closed |
|
|
LTFS
12
Ladenburg Thalmann Financial Services
Miami,
Florida
| – | -$3K | -275 | Closed |
|
|
AIG
13
American International Group
New York
| – | -$1.01K | -110 | Closed |
|