HMH

HELIOS MULTI-SECTOR HIGH INCOME FD, INC
HMH

Delisted

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

22 hedge funds and large institutions have $4.6M invested in HELIOS MULTI-SECTOR HIGH INCOME FD, INC in 2013 Q2 according to their latest regulatory filings, with 22 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

Holders
22
Holders Change
+22
Holders Change %
% of All Funds
0.72%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
22
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
HK
1
Horizon Kinetics
New York
$1.26M 220,841 +220,841 New
PRCM
2
Pine River Capital Management
Minnesota
$600K 105,025 +105,025 New
SFS
3
Shaker Financial Services
Virginia
$445K 77,821 +77,821 New
YMRC
4
Yorktown Management & Research Company
Virginia
$419K 73,300 +73,300 New
OC
5
Oppenheimer & Co
New York
$372K 65,047 +65,047 New
DA
6
Doliver Advisors
Texas
$320K 55,988 +55,988 New
RJA
7
Raymond James & Associates
Florida
$241K 42,147 +42,147 New
U
8
UBS
Switzerland
$217K 37,919 +37,919 New
Bank of America
9
Bank of America
North Carolina
$141K 24,616 +24,616 New
RCM
10
Rivernorth Capital Management
Florida
$133K 23,175 +23,175 New
FAAS
11
First Allied Advisory Services
California
$115K 20,566 +20,566 New
WAM
12
Wolverine Asset Management
Illinois
$76K 13,441 +13,441 New
LTFS
13
Ladenburg Thalmann Financial Services
Florida
$67K 11,777 +11,777 New
LPL Financial
14
LPL Financial
California
$59K 10,375 +10,375 New
SWA
15
SFMG Wealth Advisors
Texas
$57K 10,000 +10,000 New
TJHA
16
Thomas J. Herzfeld Advisors
Florida
$17K 3,000 +3,000 New
Creative Planning
17
Creative Planning
Kansas
$17K 3,000 +3,000 New
Wells Fargo
18
Wells Fargo
California
$17K 3,001 +3,001 New
MFS
19
MSI Financial Services
Massachusetts
$9K 1,490 +1,490 New
TRCT
20
Tower Research Capital (TRC)
New York
$7K 1,212 +1,212 New
DAM
21
Delta Asset Management
Tennessee
$3K 600 +600 New
AIG
22
American International Group
New York
$801 140 +140 New