HMH

HELIOS MULTI-SECTOR HIGH INCOME FD, INC
HMH

Delisted

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

19 hedge funds and large institutions have $4.31M invested in HELIOS MULTI-SECTOR HIGH INCOME FD, INC in 2014 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 7 reducing their positions, and 5 closing their positions.

Holders
19
Holders Change
-3
Holders Change %
-13.64%
% of All Funds
0.55%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
2
Reduced
7
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
HK
1
Horizon Kinetics
New York
$1.5M 220,874 +16 +0%
PRCM
2
Pine River Capital Management
Minnesota
$1.04M 153,024 -28,379 -16%
YMRC
3
Yorktown Management & Research Company
Virginia
$496K 73,300
OC
4
Oppenheimer & Co
New York
$350K 51,344 -6,896 -12%
RJA
5
Raymond James & Associates
Florida
$283K 41,631 -184 -0.4%
Creative Planning
6
Creative Planning
Kansas
$149K 21,858 +18,858 +629%
FAAS
7
First Allied Advisory Services
California
$142K 20,966
LPL Financial
8
LPL Financial
California
$105K 15,384 +15,384 New
SWA
9
SFMG Wealth Advisors
Texas
$68K 10,000
LTFS
10
Ladenburg Thalmann Financial Services
Florida
$45K 6,634 -2,023 -23%
Morgan Stanley
11
Morgan Stanley
New York
$39K 5,739
Wells Fargo
12
Wells Fargo
California
$26K 3,800 -1,831 -33%
U
13
UBS
Switzerland
$19K 2,759 -10,580 -79%
Bank of America
14
Bank of America
North Carolina
$17K 2,500 -14,891 -86%
Ameriprise
15
Ameriprise
Minnesota
$14K 2,000 +2,000 New
MFS
16
MSI Financial Services
Massachusetts
$10K 1,490
DAM
17
Delta Asset Management
Tennessee
$4K 600
WA
18
WFG Advisors
Texas
$4K 647
RCM
19
Rivernorth Capital Management
Florida
-135,222 Closed
DA
20
Doliver Advisors
Texas
-26,484 Closed
SCM
21
Saba Capital Management
New York
-23,612 Closed
VKH
22
Virtu KCG Holdings
New York
-10,092 Closed
TJHA
23
Thomas J. Herzfeld Advisors
Florida
-3,000 Closed
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
$0 18