Annual Report (management Company) (nsar-b)
30 Maggio 2013 - 5:24PM
Edgar (US Regulatory)
000 B000000 03/31/2013
000 C000000 0001227122
000 D000000 N
000 E000000 NF
000 F000000 Y
000 G000000 N
000 H000000 N
000 I000000 6.1
000 J000000 A
001 A000000 HELIOS HIGH INCOME FUND, INC.
001 B000000 811-21332
001 C000000 8004973746
002 A000000 250 VESEY STREET, 15TH FLOOR
002 B000000 NEW YORK
002 C000000 NY
002 D010000 10281
002 D020000 1023
003 000000 N
004 000000 N
005 000000 N
006 000000 N
007 A000000 N
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007 C010100 1
007 C010200 2
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007 C010400 4
007 C010500 5
007 C010600 6
007 C010700 7
007 C010800 8
007 C010900 9
007 C011000 10
008 A000001 BROOKFIELD INVESTMENT MANAGEMENT INC.
008 B000001 A
008 C000001 801-34605
008 D010001 NEW YORK
008 D020001 NY
008 D030001 10281
008 D040001 1023
010 A000001 BROOKFIELD INVESTMENT MANAGEMENT INC.
010 B000001 801-34605
010 C010001 NEW YORK
010 C020001 NY
010 C030001 10281
010 C040001 1023
012 A000001 COMPUTERSHARE SHAREHOLDER SERVICES, INC.
012 B000001 84-05925
012 C010001 CANTON
012 C020001 MA
012 C030001 02021
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013 A000001 BBD, LLP
013 B010001 PHILADELPHIA
013 B020001 PA
013 B030001 19103
015 A000001 U.S. BANK NATIONAL ASSOCIATION
015 B000001 C
015 C010001 MILWAUKEE
015 C020001 WI
015 C030001 53212
015 E010001 X
018 000000 Y
019 A000000 Y
019 B000000 11
019 C000000 BROOKFIELD
020 A000001 BARCLAY INVESTMENTS, INC.
020 B000001 05-0346412
020 C000001 1
020 A000002 INVESTMENT TECHNOLOGY GROUP, INC.
020 B000002 13-3757717
020 C000002 0
020 A000003 KNIGHT CAPITAL AMERICAS, LP
020 B000003 22-3660471
020 C000003 0
020 A000004 RBC CAPITAL MARKETS CORPORATION
020 B000004 13-5033225
020 C000004 0
020 C000005 0
020 C000006 0
020 C000007 0
020 C000008 0
020 C000009 0
020 C000010 0
021 000000 1
022 A000001 CITIGROUP GLOBAL MARKETS INC.
022 B000001 11-2418191
022 C000001 2848
022 D000001 2198
022 A000002 GOLDMAN SACHS & CO.
022 B000002 13-5108880
022 C000002 1595
022 D000002 1594
022 A000003 BARCLAY INVESTMENTS, INC.
022 B000003 05-0346412
022 C000003 2103
022 D000003 846
022 A000004 BANK OF AMERICA N.A.
022 B000004 94-1687665
022 C000004 2239
022 D000004 649
022 A000005 CREDIT SUISSE SECURITIES (USA) LLC
022 B000005 05-0546650
|
022 C000005 1970
022 D000005 214
022 A000006 JPMORGAN CHASE BANK, N.A.
022 B000006 13-4994650
022 C000006 1371
022 D000006 503
022 A000007 DEUTSCHE BANK TRUST CO.
022 B000007 13-3818112
022 C000007 697
022 D000007 278
022 A000008 LAZARD CAPITAL MARKETS LLC
022 B000008 20-2343668
022 C000008 763
022 D000008 0
022 A000009 UBS FINANCIAL SERVICES INC.
022 B000009 13-2638166
022 C000009 620
022 D000009 135
022 A000010 JEFFERIES & COMPANY, INC.
022 B000010 95-2622900
022 C000010 242
022 D000010 510
023 C000000 17070
023 D000000 7167
024 000000 N
025 D000001 0
025 D000002 0
025 D000003 0
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025 D000005 0
025 D000006 0
025 D000007 0
025 D000008 0
026 A000000 N
026 B000000 N
026 C000000 N
026 D000000 Y
026 E000000 Y
026 F000000 N
026 G010000 N
026 G020000 N
026 H000000 N
027 000000 N
028 A010000 0
028 A020000 0
028 A030000 0
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028 B030000 0
028 B040000 0
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028 C010000 0
028 C020000 0
028 C030000 0
028 C040000 0
028 D010000 0
028 D020000 0
028 D030000 0
028 D040000 0
028 E010000 0
028 E020000 0
028 E030000 0
028 E040000 0
028 F010000 0
028 F020000 0
028 F030000 0
028 F040000 0
028 G010000 0
028 G020000 0
028 G030000 0
028 G040000 0
028 H000000 0
030 A000000 0
030 B000000 0.00
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045 000000 Y
046 000000 N
047 000000 Y
048 000000 0.650
048 A010000 0
048 A020000 0.000
048 B010000 0
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048 C010000 0
048 C020000 0.000
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048 D010000 0
048 D020000 0.000
048 E010000 0
048 E020000 0.000
048 F010000 0
048 F020000 0.000
048 G010000 0
048 G020000 0.000
048 H010000 0
048 H020000 0.000
048 I010000 0
048 I020000 0.000
048 J010000 0
048 J020000 0.000
048 K010000 0
048 K020000 0.000
049 000000 N
050 000000 N
051 000000 N
052 000000 N
053 A000000 N
054 A000000 Y
054 B000000 Y
054 C000000 N
054 D000000 N
054 E000000 N
054 F000000 N
054 G000000 N
054 H000000 Y
054 I000000 N
054 J000000 Y
054 K000000 N
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054 N000000 N
054 O000000 N
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055 B000000 Y
056 000000 Y
057 000000 N
058 A000000 N
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060 A000000 Y
060 B000000 Y
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062 A000000 Y
062 B000000 0.0
062 C000000 0.0
062 D000000 0.0
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062 G000000 0.0
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062 O000000 0.0
062 P000000 133.2
062 Q000000 1.9
062 R000000 2.0
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063 B000000 4.5
064 A000000 N
064 B000000 Y
065 000000 N
066 A000000 N
067 000000 N
068 A000000 N
068 B000000 N
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070 A010000 Y
070 A020000 N
070 B010000 Y
070 B020000 N
070 C010000 Y
070 C020000 N
070 D010000 Y
070 D020000 N
070 E010000 Y
070 E020000 N
070 F010000 Y
070 F020000 N
070 G010000 Y
070 G020000 N
070 H010000 Y
070 H020000 N
070 I010000 Y
070 I020000 N
070 J010000 Y
070 J020000 Y
070 K010000 Y
070 K020000 N
070 L010000 Y
070 L020000 Y
070 M010000 Y
070 M020000 N
070 N010000 Y
070 N020000 N
070 O010000 Y
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070 O020000 Y
070 P010000 Y
070 P020000 Y
070 Q010000 Y
070 Q020000 N
070 R010000 Y
070 R020000 N
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071 C000000 56266
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072 A000000 12
072 B000000 4463
072 C000000 28
072 D000000 0
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072 G000000 89
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072 J000000 7
072 K000000 0
072 L000000 28
072 M000000 43
072 N000000 24
072 O000000 0
072 P000000 220
072 Q000000 39
072 R000000 45
072 S000000 131
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072 X000000 1060
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072 Z000000 3431
072AA000000 1078
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073 A010000 0.7100
073 A020000 0.0000
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074 A000000 810
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074 C000000 0
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074 D000000 58792
074 E000000 0
074 F000000 688
074 G000000 0
074 H000000 0
074 I000000 168
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074 L000000 1205
074 M000000 7
074 N000000 61670
074 O000000 624
074 P000000 45
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074 R030000 0
074 R040000 17503
074 S000000 0
074 T000000 43498
074 U010000 4857
074 U020000 0
074 V010000 8.96
074 V020000 0.00
074 W000000 0.0000
074 X000000 31
074 Y000000 0
075 A000000 0
075 B000000 41946
076 000000 8.77
077 A000000 Y
077 B000000 Y
077 C000000 Y
077 E000000 Y
078 000000 N
080 A000000 GREAT AMERICAN INSURANCE COMPANY
080 C000000 5000
081 A000000 Y
081 B000000 10
082 A000000 N
082 B000000 0
083 A000000 N
083 B000000 0
084 A000000 N
084 B000000 0
085 A000000 Y
085 B000000 N
086 A010000 14
086 A020000 117
086 B010000 0
086 B020000 0
|
086 C010000 0
086 C020000 0
086 D010000 0
086 D020000 0
086 E010000 0
086 E020000 0
086 F010000 0
086 F020000 0
087 A010000 HELIOS HIGH INCOME FUND, INC.
087 A020000 42327X204
087 A030000 HIH
088 A000000 N
088 B000000 N
088 C000000 Y
088 D000000 N
SIGNATURE STEVEN PIRES
TITLE TREASURER
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Grafico Azioni Highland Hospitality (NYSE:HIH)
Storico
Da Dic 2024 a Gen 2025
Grafico Azioni Highland Hospitality (NYSE:HIH)
Storico
Da Gen 2024 a Gen 2025
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