HAV

HELIOS ADVANTAGE INCOME FD, INC

HAV

已下市

HAV已於2014年8月12日下市。

#	名稱	持股	交易金額	股數變動	持股變動
1	1 Horizon Kinetics New York	–	-US$232萬	-235,022	已平倉
2	2 Pine River Capital Management Minnetonka, Minnesota	–	-US$85.3萬	-86,627	已平倉
3	3 UBS Zurich, Switzerland	–	-US$37.8萬	-38,422	已平倉
4	4 Raymond James & Associates St Petersburg, Florida	–	-US$25.7萬	-26,101	已平倉
5	5 First Allied Advisory Services San Diego, California	–	-US$22.8萬	-22,800	已平倉
6	6 Morgan Stanley New York	–	-US$5.9萬	-5,983	已平倉
7	7 Benjamin F. Edwards & Company St. Louis, Missouri	–	-US$3.5萬	-3,575	已平倉
8	8 American International Group New York	–	-US$1.97萬	-2,000	已平倉
9	9 Delta Asset Management Memphis, Tennessee	–	-US$1.5萬	-1,505	已平倉
10	10 Bank of America Charlotte, North Carolina	–	-US$1萬	-1,035	已平倉
11	11 Hudock Inc Williamsport, Pennsylvania	–	-US$9,000	-896	已平倉
12	12 Wells Fargo San Francisco, California	–	-US$8,000	-789	已平倉
13	13 Tower Research Capital (TRC) New York	–	-US$6,000	-610	已平倉
14	14 MSI Financial Services Springfield, Massachusetts	–	-US$6,000	-600	已平倉
15	15 Creative Planning Overland Park, Kansas	–	-US$3,000	-271	已平倉
16	16 Ladenburg Thalmann Financial Services Miami, Florida	–	-US$2,000	-153	已平倉