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Helios High Yield Fund Ownership Summary

HHY 
$10.58
*  
0.02
  negative  
0.19%
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*Delayed - data as of May 22, 2013 
Exchange: NYSE

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Institutional Ownership

Shares Outstanding

Shares Outstanding


Institutional Summary

Total Number of Holders 13
% of Shares Outstanding 2.46%
Total Shares Held 168,708
Total Value of Holdings 1,781,556
Net Activity (30,320)

Top 5 Holders

MORGAN STANLEY 51,684
SII INVESTMENTS INC/WI 42,410
UBS AG 16,366
OPPENHEIMER & CO INC 16,033
HORIZON KINETICS LLC 13,247

View HHY Ownership

Insider Trades

Buy/Sell Total Trades

Buys/Sells/Total Trades


Insider Trades Summary

Trade Type Last 3 Mo. Last 12 Mo.
Number of Buys
Number of Sells
Total Insider Trades
Net Activity

Top 5 Insider Trades

HAMILTON DIANA H 1,000
HAMILTON DIANA H 1,000
MCFARLAND STUART A 790
MCFARLAND STUART A 790
SHIPLEY MARK 540

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HHY Ownership Overview:

Helios High Yield Fund (HHY) Ownership Summary provides a snapshot of institutional holdings and activity for a particular stock. The institutional holdings summary data encompasses the holdings and change from most recent 13F filings. The insider filer data counts the number of monthly positions over 3 month and 12 month time spans. Summary data is calculated daily, using the most up to date information available.

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