HELIOS HIGH INCOME FD, INC

HIH

Delisted

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

#	Name	Holding	Trade Value	Shares Change	Change in Stake
1	HK 1 Horizon Kinetics New York	$1.04M	+$1.09M	+127,693	New
2	2 LPL Financial San Diego, California	$630K	+$661K	+77,246	New
3	SFS 3 Shaker Financial Services Arlington, Virginia	$628K	+$659K	+77,062	New
4	PRCM 4 Pine River Capital Management Minnetonka, Minnesota	$431K	+$452K	+52,874	New
5	DA 5 Doliver Advisors Houston, Texas	$280K	+$294K	+34,416	New
6	WAM 6 Wolverine Asset Management Chicago, Illinois	$108K	+$114K	+13,346	New
7	7 Morgan Stanley New York	$107K	+$112K	+13,128	New
8	U 8 UBS Zurich, Switzerland	$31K	+$33K	+3,859	New
9	9 Bank of America Charlotte, North Carolina	$14K	+$15K	+1,749	New
10	DAM 10 Delta Asset Management Memphis, Tennessee	$8K	+$8.47K	+990	New
11	WA 11 WFG Advisors Dallas, Texas	$4K	+$3.79K	+443	New
12	MFS 12 MSI Financial Services Springfield, Massachusetts	$4K	+$4.28K	+500	New
13	TRCT 13 Tower Research Capital (TRC) New York	$2K	+$1.71K	+200	New
14	LTFS 14 Ladenburg Thalmann Financial Services Miami, Florida	$2K	+$2.35K	+275	New
15	15 Wells Fargo San Francisco, California	–	+$17	+2	New