Q3 2014 13F Holders as of 30 Sep 2014
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
10,933,061
-
Share change
-
+240,787
-
Total reported value
-
$21,755,950
-
Price per share
-
$1.99
-
Number of holders
-
34
-
Value change
-
+$450,882
-
Number of buys
-
14
-
Number of sells
-
16
Institutional Holders of MANAGED HIGH YIELD PLUS FD I - COM (HYF) as of Q3 2014
As of 30 Sep 2014,
MANAGED HIGH YIELD PLUS FD I - COM (HYF) was held by
34 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
10,933,061 shares.
The largest 10 holders included
Saba Capital Management, L.P., Advisors Asset Management, Inc., Invesco Ltd., Pine River Capital Management L.P., STIFEL FINANCIAL CORP, INVESTMENT CENTERS OF AMERICA INC, Yorktown Management & Research Co Inc, Shaker Financial Services, LLC, Kamunting Street Capital Management, L.P., and Peregrine Asset Advisers, Inc..
This page lists
34
institutional shareholders reporting positions in this security
for the Q3 2014 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.