HSA

HELIOS STRATEGIC INCOME FD, INC
HSA

Delisted

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

20 hedge funds and large institutions have $9.8M invested in HELIOS STRATEGIC INCOME FD, INC in 2014 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 2 increasing their positions, 6 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
20
Holders Change
Holders Change %
0%
% of All Funds
0.58%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
2
Reduced
6
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
SIA
1
Sit Investment Associates
Minnesota
$6.07M +$3.95M +573,649 +186%
RCM
2
Rivernorth Capital Management
Florida
$908K -$297K -43,035 -25%
SFS
3
Shaker Financial Services
Virginia
$551K +$551K +79,932 New
HK
4
Horizon Kinetics
New York
$473K -$4.63K -671 -1%
Grantham, Mayo, Van Otterloo & Co (GMO)
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$473K
Wells Fargo
6
Wells Fargo
California
$379K -$99.9K -14,504 -21%
WAM
7
Weiss Asset Management
Massachusetts
$374K +$374K +54,399 New
Morgan Stanley
8
Morgan Stanley
New York
$111K -$3.42M -496,376 -97%
Stifel Financial
9
Stifel Financial
Missouri
$104K -$1.98K -287 -2%
U
10
UBS
Switzerland
$102K -$20.1K -2,909 -16%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$74K
ACP
12
Aviance Capital Partners
Florida
$72K +$72K +10,414 New
RCM
13
Robinson Capital Management
Michigan
$68K +$68K +10,100 New
BRWA
14
B. Riley Wealth Advisors
Florida
$26.7K +$26.7K +3,869 New
Fifth Third Bancorp
15
Fifth Third Bancorp
Ohio
$2K
ACM
16
Antonetti Capital Management
Florida
$2K
DAM
17
Delta Asset Management
Tennessee
$2K
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$1K
Creative Planning
19
Creative Planning
Kansas
$1K
LPL Financial
20
LPL Financial
California
-$87K -12,847 Closed
IA
21
Icon Advisers
Colorado
-$70K -10,349 Closed
TRCT
22
Tower Research Capital (TRC)
New York
-$2K -300 Closed
TJHA
23
Thomas J. Herzfeld Advisors
Florida
-$1K -166 Closed