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 $5.33M invested in HELIOS MULTI-SECTOR HIGH INCOME FD, INC in 2013 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 9 increasing their positions, 5 reducing their positions, and 1 closing their positions.

Holders
22
Holders Change
Holders Change %
0%
% of All Funds
0.71%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
9
Reduced
5
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
HK
1
Horizon Kinetics
New York
$1.26M 216,834 -4,007 -2%
PRCM
2
Pine River Capital Management
Minnesota
$973K 167,433 +62,408 +59%
DA
3
Doliver Advisors
Texas
$492K 84,765 +28,777 +51%
SFS
4
Shaker Financial Services
Virginia
$491K 84,471 +6,650 +9%
YMRC
5
Yorktown Management & Research Company
Virginia
$426K 73,300
OC
6
Oppenheimer & Co
New York
$385K 66,209 +1,162 +2%
RJA
7
Raymond James & Associates
Florida
$243K 41,908 -239 -0.6%
U
8
UBS
Switzerland
$218K 37,618 -301 -0.8%
WAM
9
Wolverine Asset Management
Illinois
$208K 35,909 +22,468 +167%
RCM
10
Rivernorth Capital Management
Florida
$150K 25,875 +2,700 +12%
FAAS
11
First Allied Advisory Services
California
$123K 20,966 +400 +2%
Bank of America
12
Bank of America
North Carolina
$102K 17,556 -7,060 -29%
LPL Financial
13
LPL Financial
California
$64K 10,991 +616 +6%
SWA
14
SFMG Wealth Advisors
Texas
$58K 10,000
LTFS
15
Ladenburg Thalmann Financial Services
Florida
$50K 8,657 -3,120 -26%
Wells Fargo
16
Wells Fargo
California
$33K 5,632 +2,631 +88%
TJHA
17
Thomas J. Herzfeld Advisors
Florida
$17K 3,000
Creative Planning
18
Creative Planning
Kansas
$17K 3,000
MFS
19
MSI Financial Services
Massachusetts
$9K 1,490
WA
20
WFG Advisors
Texas
$4K 647 +647 New
DAM
21
Delta Asset Management
Tennessee
$3K 600
AIG
22
American International Group
New York
$813 140
TRCT
23
Tower Research Capital (TRC)
New York
-1,212 Closed