Helios High Yield Fund
(NYSE: HHY)
-0.08-0.75%Today's Close
|
10.57
0.00
-0.04%
After hours
| Shares Outstanding | 7.00 Mil |
| Institutional Ownership (%) | 2.83 |
| Top 10 Institutions (%) | 2.80 |
| Mutual Fund Ownership (%) | 0.00 |
| 5%/Insider Ownership (%) | 0.00 |
| Float (%) | 0.00 |
| DESCRIPTION | # OF HOLDERS | SHARES |
|---|---|---|
| Total Positions | 14 | 197,763 |
| New Positions | 2 | 0 |
| Soldout Positions | 4 | 0 |
| Net Position Change | -5 | -65,770 |
| Buyers | 5 | 2,750 |
| Sellers | 10 | -68,520 |
| INSTITUTION NAME | SHS HELD | SHS CHG | %CHG | $CHG* | %OUT | %PORT | RPT DATE |
|---|---|---|---|---|---|---|---|
| Morgan Stanley Wealth Management | 51,684 | -1,908 | -3.6 | -2,253 | 0.8 | 0 | 03-31-13 |
| SII Investments Inc. | 42,410 | 0 | 0 | 13,996 | 0.6 | 0.1 | 03-31-13 |
| PineBridge Investments LLC | 29,055 | 253 | 0.9 | 12,149 | 0.4 | 0 | 03-31-13 |
| UBS Securities LLC | 16,366 | -57 | -0.3 | 4,824 | 0.2 | 0 | 03-31-13 |
| Oppenheimer Asset Management Inc. | 16,033 | 21 | 0.1 | 5,504 | 0.2 | 0 | 03-31-13 |
| Horizon Kinetics LLC | 13,247 | -436 | -3.2 | -41 | 0.2 | 0 | 03-31-13 |
| Concert Wealth Management Inc. | 12,760 | 2,300 | 22 | 27,487 | 0.2 | 0 | 03-31-13 |
| Wells Fargo Advisors | 5,928 | -999 | -14.4 | -8,153 | 0.1 | 0 | 03-31-13 |
| Bank of America Merrill Lynch (US) | 4,800 | 0 | 0 | 1,584 | 0.1 | 0 | 03-31-13 |
| Ladenburg Thalmann Financial Services Inc. | 2,200 | -500 | -18.5 | -4,334 | 0 | 0 | 03-31-13 |
| Advisors Asset Management, Inc. | 1,604 | -115 | -6.7 | -634 | 0 | 0 | 03-31-13 |
| Wells Fargo Bank, N.A. | 1,500 | 0 | 0 | 495 | 0 | 0 | 03-31-13 |
| Citi Investment Research (US) | 174 | 174 | 100 | 1,818 | 0 | 0 | 03-31-13 |
| Fidelity Management & Research Company | 2 | 2 | 100 | 21 | 0 | 0 | 03-31-13 |
| Columbia Management Investment Advisers, LLC | 0 | -8 | -100 | -86 | 0 | 0 | 12-31-12 |
- *Category Headings:
- Shs Held - shares held at report date
- Shs Chg - position change within reporting period
- %Chg - % change
- $Chg - market value of the position change
- %Out - % of shares outstanding
- %Port - % Portfolio
- Rpt Date - report date
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