Helios Advantage Income FD I

CUSIP: 42327W206 | 28 institutional holders

Compare Detailed Historical Funds Options Short Interest 13D/13G Peers Targeting Trading Summary Profile

Institutional Holders — Q2 2014

Sort by

Horizon Kinetics LLC235,022

0.0% of portfolio$2.3K

Pine River Capital Management L.P.86,627

0.0% of portfolio$853

UBS AG38,422

0.0% of portfolio$378

Raymond James & Associates26,101

0.0% of portfolio$257

First Allied Advisory Services, Inc.22,800

0.0% of portfolio$228

Morgan Stanley5,983

0.0% of portfolio$59

Benjamin F. Edwards & Company, Inc.3,575

0.0% of portfolio$35

American International Group, Inc.2,000

0.0% of portfolio$19.7K

Delta Asset Management LLC1,505

0.0% of portfolio$15

Bank of America Corp1,035

0.0% of portfolio$10

Hudock, Inc.896

0.0% of portfolio$9

Wells Fargo & Company789

0.0% of portfolio$8

Tower Research Capital LLC (TRC)610

0.0% of portfolio$6

MetLife Securities, Inc600

0.0% of portfolio$6

Creative Planning271

0.0% of portfolio$3

Ladenburg Thalmann Financial Services Inc153

0.0% of portfolio$2

				Style	Turnover	Location	Filed
Horizon Kinetics LLC	235,022	$2.3K	0.0%	N/A	N/A	New York, NY	2014-08-14
Pine River Capital Management L.P.	86,627	$853	0.0%	N/A	N/A	Minnetonka, MN	2015-02-13
UBS AG	38,422	$378	0.0%	N/A	N/A	Stamford, CT	2014-08-14
Raymond James & Associates	26,101	$257	0.0%	N/A	N/A	St Petersburg, FL	2014-08-13
First Allied Advisory Services, Inc.	22,800	$228	0.0%	N/A	N/A	Chesterfield, MO	2014-08-14
Morgan Stanley	5,983	$59	0.0%	Core	Low	New York, NY	2014-08-12
Benjamin F. Edwards & Company, Inc.	3,575	$35	0.0%	N/A	N/A	St. Louis, MO	2014-07-21
American International Group, Inc.	2,000	$19.7K	0.0%	Agg Growth	Very Low	New York, NY	2014-08-08
Delta Asset Management LLC	1,505	$15	0.0%	Value	Very Low	Memphis, TN	2014-07-22
Bank of America Corp	1,035	$10	0.0%	Core	Low	Charlotte, NC	2014-08-14
Hudock, Inc.	896	$9	0.0%	ETF	Low	Williamsport, PA	2014-08-14
Wells Fargo & Company	789	$8	0.0%	Core	Low	San Francisco, CA	2014-08-29
Tower Research Capital LLC (TRC)	610	$6	0.0%	GARP	Very High	New York, NY	2014-08-14
MetLife Securities, Inc	600	$6	0.0%	N/A	N/A	New York, NY	2014-08-04
Creative Planning	271	$3	0.0%	Index	Very Low	Overland Park, KS	2014-08-20
Ladenburg Thalmann Financial Services Inc	153	$2	0.0%	N/A	N/A	Miami, FL	2014-08-14