HSA

HELIOS STRATEGIC INCOME FD, INC
HSA

Delisted

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

20 hedge funds and large institutions have $9.14M invested in HELIOS STRATEGIC INCOME FD, INC in 2014 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 6 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
20
Holders Change
-2
Holders Change %
-9.09%
% of All Funds
0.58%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
4
Reduced
6
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$3.47M +$320K +47,183 +10%
SIA
2
Sit Investment Associates
Minnesota
$2.09M +$312K +45,991 +18%
RCM
3
Rivernorth Capital Management
Florida
$1.19M -$17K -2,500 -1%
HK
4
Horizon Kinetics
New York
$988K -$18.8K -1,319 -2%
Wells Fargo
5
Wells Fargo
California
$471K -$2.98K -439 -0.6%
Grantham, Mayo, Van Otterloo & Co (GMO)
6
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$466K +$83.3K +12,279 +22%
U
7
UBS
Switzerland
$120K +$7.4K +1,091 +7%
Stifel Financial
8
Stifel Financial
Missouri
$104K +$104K +15,387 New
LPL Financial
9
LPL Financial
California
$87K
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$73K
IA
11
Icon Advisers
Colorado
$70K -$586K -86,641 -89%
TRCT
12
Tower Research Capital (TRC)
New York
$2K -$3.33K -500 -63%
Fifth Third Bancorp
13
Fifth Third Bancorp
Ohio
$2K
DAM
14
Delta Asset Management
Tennessee
$2K
ACM
15
Antonetti Capital Management
Florida
$2K +$2K +328 New
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$1K
TJHA
17
Thomas J. Herzfeld Advisors
Florida
$1K
Creative Planning
18
Creative Planning
Kansas
$1K
BRWA
19
B. Riley Wealth Advisors
Florida
-$150K -22,638 Closed
DA
20
Doliver Advisors
Texas
-$118K -17,852 Closed
GC
21
Guggenheim Capital
Illinois
-$87K -13,049 Closed
ACP
22
Aviance Capital Partners
Florida
-$83K -12,563 Closed
BFEC
23
Benjamin F. Edwards & Company
Missouri
-$4K -590 Closed