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Monday, December 21, 2009, 2:22PM ET - U.S. Markets close in 1 hour and 38 minutes. Dow  1.03% Nasdaq  1.26%

Helios Total Return Fund, Inc. (HTR)

At 2:04PM ET: 5.32   0.06 (1.12%)

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Major Holders Get Major Holders for:
BREAKDOWN % of Shares Held by All Insider and 5% Owners: NaN % of Shares Held by Institutional & Mutual Fund Owners: 19% % of Float Held by Institutional & Mutual Fund Owners: 19% Number of Institutions Holding Shares: 21 MAJOR DIRECT HOLDERS (FORMS 3 & 4) Holder Shares Reported PIRES STEVEN M 100 29-Jul-09
TOP INSTITUTIONAL HOLDERS Holder Shares % Out Value* Reported Claymore Advisors, LLC 910,825 2.95 $5,100,620 30-Sep-09 PRIVATE MANAGEMENT GROUP, INC. 887,433 2.88 $4,969,624 30-Sep-09 SIT INVESTMENT ASSOCIATES INC 3,450,855 11.18 $19,324,788 30-Sep-09 MORGAN STANLEY 134,202 .43 $751,531 30-Sep-09 RBC Capital Markets Corporation 64,362 .21 $308,293 30-Jun-09 HOLLENCREST SECURITIES, LLC 54,606 .18 $261,562 30-Jun-09 Bank of New York Mellon Corporation 52,700 .17 $295,120 30-Sep-09 BANK OF AMERICA CORPORATION 37,050 .12 $207,480 30-Sep-09 First Allied Securities, Inc. 30,049 .10 $168,274 30-Sep-09 WELLS FARGO & COMPANY 27,639 .09 $154,778 30-Sep-09 TOP MUTUAL FUND HOLDERS Holder Shares % Out Value* Reported Fallen Angels Income Fd 15,000 .05 $77,100 31-Jul-09 View Transactions for Insiders & Institutional Holders * Value shown is computed using the security's price on the report date given.
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