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Insider Information:   Erikson Dana
Relationship:   Advisers Portfolio Man...
City:   Boston
State:   MA
   
Insider Summary:
  
   
Companies Owned :   8    
Direct Shares   25,055    

Indirect Shares

   0      
Direct Value   $114,949    

Indirect Value

   $0      
Total Shares   25,055      
Total Value   $114,949      


Evergreen Income Advantage Fund $21,896 Wells Fargo Adv Multisector $6,671 Helios Advantage Income Fund Inc $0 Helios High Income Fund Inc $0 Helios Multi-Sector High Income Fund Inc $0 Helios Strategies Income Fund Inc $0 Brookfield Real Assets Income Fund Inc. $86,382 Evergreen Income Advantage Fund $21,896 Wells Fargo Adv Multisector $6,671 Helios Advantage Income Fund Inc $0 Helios High Income Fund Inc $0 Helios Multi-Sector High Income Fund Inc $0 Helios Strategies Income Fund Inc $0 Brookfield Real Assets Income Fund Inc. $86,382
 


Historical Performance :
Based on 6 Month Return Percentages
Buys 
Sells 

     Total Filings :
    0   
    0    

     Stock price went up :
    0   
    0    
     Stock price went down :
    0   
    0    
   
     Gain/Loss Ratio :
   0.0   
   0.0   
     Percentage Gain/Loss :
     0.0%
   0.0%
     
   
Holdings :
     Menu Company Name Ticker Relation Direct Date Direct Shares Indirect Date Indirect Shares Total Value Sold  
            Evergreen Income Advantage Fund EAD 2004-03-01 3,400 0    Premium*  
            Wells Fargo Adv Multisector ERC Portfolio Manager 2006-07-24 750 2006-07-24 0    Premium*  
            Helios Advantage Income Fund Inc HAV Vice President 2009-09-21 3,100 2008-10-09 0    Premium*  
            Helios High Income Fund Inc HIH Vice President 2009-09-18 3,680 2008-10-09 0    Premium*  
            Helios Multi-Sector High Income ... HMH Vice President 2009-09-18 3,830 2008-10-09 0    Premium*  
            Helios Strategies Income Fund Inc HSA Vice President 2009-09-18 3,390 2008-10-09 0    Premium*  
            Brookfield High Income Fund Inc HHY Advisers Portfolio Man... 2016-12-05 0 2010-12-06 0    Premium*  
            Brookfield Real Assets Income Fu... RA Advisers Portfolio Man... 2016-12-05 6,905 2016-12-05 0    Premium*  
* Premium Members only  

Records found :    21         Free Registration Required For Full Results.    Limit: 25

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  Page 1 of 1
Ticker Company Name Relation   Off-Dir-10% Trans. Date Form Action Price Mkt Value D/I Shares    Holdings   
Rank

  
3m +/-  
Form
HHY Brookfield High Income Fu... Advisers Portfolio Manager   –       –      –    2016-12-05 4 D $0.00 $0 D/D (21,504) 0 0 -
RA Brookfield Real Assets In... Advisers Portfolio Manager   –       –      –    2016-12-05 4 A $0.00 $0 D/D 6,905 6,905 0 -
HHY Brookfield High Income Fu... Vice President   •       –      –    2010-12-06 4 B $9.07 $9,976 D/D 1,100 1,100 2.74 -
HAV Helios Advantage Income F... Vice President   •       –      –    2009-09-21 4/A B $6.25 $6,249 D/D 1,000 3,100 2.74 -
HMH Helios Multi-Sector High ... Vice President   •       –      –    2009-09-18 4 B $4.40 $5,498 D/D 1,250 14,150 2.74 -
HSA Helios Strategies Income ... Vice President   •       –      –    2009-09-18 4 B $4.96 $4,956 D/D 1,000 12,950 2.66 -
HIH Helios High Income Fund I... Vice President   •       –      –    2009-09-18 4/A B $6.37 $6,369 D/D 1,000 3,680 2.74 -
HSA Helios Strategies Income ... Vice President   •       –      –    2009-09-18 4/A B $4.96 $4,956 D/D 1,000 3,390 2.66 -
HMH Helios Multi-Sector High ... Vice President   •       –      –    2009-09-18 4/A B $4.40 $5,498 D/D 1,250 3,830 2.74 -
HIH Helios High Income Fund I... Vice President   •       –      –    2009-09-18 4 B $6.37 $6,369 D/D 1,000 14,400 2.74 -
HAV Helios Advantage Income F... Vice President   •       –      –    2009-09-18 4 B $6.25 $6,249 D/D 1,000 11,500 2.74 -
HMH Helios Multi-Sector High ... Vice President   •       –      –    2009-03-25 4 B $0.70 $5,034 D/D 7,200 12,900 2.74 -
HIH Helios High Income Fund I... Vice President   •       –      –    2009-03-25 4 B $1.00 $4,993 D/D 5,000 13,400 2.66 -
HSA Helios Strategies Income ... Vice President   •       –      –    2009-03-25 4 B $0.89 $5,552 D/D 6,250 11,950 2.74 -
HAV Helios Advantage Income F... Vice President   •       –      –    2009-03-25 4 B $1.00 $4,995 D/D 5,000 10,500 2.66 -
HAV Helios Advantage Income F... Vice President   •       –      –    2008-10-09 4 B $0.91 $5,005 D/D 5,500 5,500 2.74 -
HIH Helios High Income Fund I... Vice President   •       –      –    2008-10-09 4 B $0.59 $4,927 D/D 8,400 8,400 2.66 -
HMH Helios Multi-Sector High ... Vice President   •       –      –    2008-10-09 4 B $0.87 $4,965 D/D 5,700 5,700 2.66 -
HSA Helios Strategies Income ... Vice President   •       –      –    2008-10-09 4 B $0.87 $4,958 D/D 5,700 5,700 2.66 -
ERC Wells Fargo Adv Multisect... Portfolio Manager   –       –      –    2006-07-24 4 B $16.20 $12,150 D/D 750 750 2.44 -
EAD Evergreen Income Advantag... officerTitle   –       –      –    2004-03-01 3 IO $0.00 $0 D/D 0 3,400 -
  21  Records found
  1     
  Page 1 of 1  
 
Free Registration Required For Full Results.    Limit: 25

 
 
  Transaction Code Key: Ownership Code Key
  B - Buy AB - Automatic Buy D - Direct Ownership
  S - Sell AS - Automatic Sell I - Indirect Ownership
OE - Options Exercised A - Aquired
  IO - Initital Ownership D - Disposed
 
 
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