Erikson Dana

CIK 000134386611 companiesNEW YORK, NY

Transactions

Companies

Filings

CIK

0001343866

Recent Transactions

15 trades

Award
Brookfield Real Assets Income Fund Inc.$RA
Common Stock
2016-12-05+6,905→ 6,905 total
Disposition to Issuer
BROOKFIELD HIGH INCOME FUND INC.
Common Stock
2016-12-05−21,503.91→ 0 total
Purchase
BROOKFIELD HIGH INCOME FUND INC.
Common Stock
2010-12-06$9.07/sh+1,100→ 1,100 total
Purchase
HELIOS ADVANTAGE INCOME FUND, INC.
Common Stock
2009-09-21$6.25/sh+1,000→ 3,100 total
Purchase
HELIOS MULTI-SECTOR HIGH INCOME FUND, INC.
Common Stock
2009-09-18$4.40/sh+1,250→ 3,830 total
Purchase
HELIOS ADVANTAGE INCOME FUND, INC.
Common Stock
2009-09-18$6.25/sh+1,000→ 11,500 total
Purchase
HELIOS MULTI-SECTOR HIGH INCOME FUND, INC.
Common Stock
2009-09-18$4.40/sh+1,250→ 14,150 total
Purchase
HELIOS HIGH INCOME FUND, INC
Common Stock
2009-09-18$6.37/sh+1,000→ 3,680 total
Purchase
HELIOS STRATEGIC INCOME FUND, INC
Common Stock
2009-09-18$4.96/sh+1,000→ 3,390 total
Purchase
HELIOS HIGH INCOME FUND, INC
Common Stock
2009-09-18$6.37/sh+1,000→ 14,400 total
Purchase
HELIOS STRATEGIC INCOME FUND, INC
Common Stock
2009-09-18$4.96/sh+1,000→ 12,950 total
Purchase
HELIOS ADVANTAGE INCOME FUND, INC.
Common Atock
2009-03-25$1.00/sh+5,000→ 10,500 total
Purchase
HELIOS MULTI-SECTOR HIGH INCOME FUND, INC.
Common Stock
2009-03-25$0.70/sh+7,200→ 12,900 total
Purchase
HELIOS STRATEGIC INCOME FUND, INC
Common Stock
2009-03-25$0.89/sh+6,250→ 11,950 total
Purchase
HELIOS HIGH INCOME FUND, INC
Common Stock
2009-03-25$1.00/sh+5,000→ 13,400 total

C/O HYPERION BROOKFIELD ASSET MGMT, INC. 3 WFC, 200 VESEY STREET, 10TH FLOOR

NEW YORK, NY, 10281-1010