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 $5.18M invested in HELIOS MULTI-SECTOR HIGH INCOME FD, INC in 2013 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 6 reducing their positions, and 4 closing their positions.

Holders
22
Holders Change
Holders Change %
0%
% of All Funds
0.64%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
3
Reduced
6
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
HK
1
Horizon Kinetics
New York
$1.33M 220,858 +4,024 +2%
PRCM
2
Pine River Capital Management
Minnesota
$1.09M 181,403 +13,970 +8%
RCM
3
Rivernorth Capital Management
Florida
$813K 135,222 +109,347 +423%
YMRC
4
Yorktown Management & Research Company
Virginia
$441K 73,300
OC
5
Oppenheimer & Co
New York
$350K 58,240 -7,969 -12%
RJA
6
Raymond James & Associates
Florida
$251K 41,815 -93 -0.2%
DA
7
Doliver Advisors
Texas
$159K 26,484 -58,281 -69%
SCM
8
Saba Capital Management
New York
$142K 23,612 +23,612 New
FAAS
9
First Allied Advisory Services
California
$125K 20,966
Bank of America
10
Bank of America
North Carolina
$105K 17,391 -165 -0.9%
U
11
UBS
Switzerland
$80K 13,339 -24,279 -65%
VKH
12
Virtu KCG Holdings
New York
$61K 10,092 +10,092 New
SWA
13
SFMG Wealth Advisors
Texas
$60K 10,000
LTFS
14
Ladenburg Thalmann Financial Services
Florida
$52K 8,657
Wells Fargo
15
Wells Fargo
California
$34K 5,631 -1 -0%
Morgan Stanley
16
Morgan Stanley
New York
$34K 5,739 +5,739 New
TJHA
17
Thomas J. Herzfeld Advisors
Florida
$18K 3,000
Creative Planning
18
Creative Planning
Kansas
$18K 3,000
MFS
19
MSI Financial Services
Massachusetts
$9K 1,490
DAM
20
Delta Asset Management
Tennessee
$4K 600
WA
21
WFG Advisors
Texas
$4K 647
SFS
22
Shaker Financial Services
Virginia
-84,471 Closed
WAM
23
Wolverine Asset Management
Illinois
-35,909 Closed
LPL Financial
24
LPL Financial
California
-10,991 Closed
AIG
25
American International Group
New York
-140 Closed