Inactive Instrument

Helios Advantage Income Fund Inc Share Price

Equities

End-of-day quote Nyse Other stock markets
- ^USD	-

Helios Advantage Income Fund : Brookfield Investment Management Inc. Announces Closing of the Reorganizations	13/14/13	MW
Helios Advantage Income Fund : Brookfield Investment Management Inc. Announces Resumption of Trading	12/14/12	MW
Helios Advantage Income Fund : Brookfield Investment Management Inc. Announces Postponement of the Closing of the Reorganizations	11/14/11	MW
Helios Advantage Income Fund : Brookfield Investment Management Inc. Announces Shareholder Approval of the Reorganizations	18/14/18	MW
Helios Advantage Income Fund : Funds' Monthly Dividend Declaration	12/14/12	MW

Sector

	1st Jan change	Capi.
ARES CAPITAL CORPORATION	+3.25%	1.27TCr
PERSHING SQUARE HOLDINGS, LTD.	+16.59%	995.45Cr
FS KKR CAPITAL CORP.	-2.20%	546.97Cr
PIMCO DYNAMIC INCOME FUND	+6.13%	521.38Cr
SPROTT PHYSICAL SILVER TRUST	+23.27%	483.88Cr
SPROTT PHYSICAL URANIUM TRUST FUND	-7.68%	471.49Cr
SPROTT PHYSICAL GOLD AND SILVER TRUST	+19.83%	454.07Cr
MACQUARIE KOREA INFRASTRUCTURE FUND	+1.61%	398.03Cr
3I INFRASTRUCTURE PLC	+1.24%	380.74Cr