Filing Details
- Accession Number:
- 0000851169-12-000001
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2012-05-01 16:11:26
- Reporting Period:
- 2012-05-01
- Filing Date:
- 2012-05-01
- Accepted Time:
- 2012-05-01 16:11:26
- SEC Url:
- Form 4 Filing
Issuer
| Cik | Name | Symbol | Sector (SIC) | IRS No |
|---|---|---|---|---|
| 851169 | Helios Total Return Fund Inc | HTR | () | 132529369 |
Insiders
| Cik | Name | Reported Address | Insider Title | Director | Officer | Large Shareholder | Other |
|---|---|---|---|---|---|---|---|
| 1249307 | A Stuart Mcfarland | C/O Brookfield Investment Management Inc 3 Wfc, 200 Vesey Street New York NY 10281-1010 | Yes | No | No | No |
Reported Non-Derivative Transactions
| Sec. Name | Acquisiton - Disposition | Date | Amount | Price | Remaning Holdings | Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | Acquisiton | 2012-05-01 | 5,720 | $6.02 | 7,726 | No | 4 | P | Direct |
| Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|
| No | 4 | P | Direct |
Footnotes
- This total includes 831 shares of HSM conversion to HTR
Billionaire Hedge Funds
