MANAGED HIGH YIELD PLUS FD I - COM (HYF)

Q4 2014 13F Holders as of 31 Dec 2014

Type / Class
Equity / COM
Total 13F shares
12,851,113
Share change
+33,480
Total reported value
$23,128,869
Price per share
$1.80
Number of holders
42
Value change
-$40,408
Number of buys
17
Number of sells
12

Institutional Holders of MANAGED HIGH YIELD PLUS FD I - COM (HYF) as of Q4 2014

As of 31 Dec 2014, MANAGED HIGH YIELD PLUS FD I - COM (HYF) was held by 42 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 12,851,113 shares. The largest 10 holders included Saba Capital Management, L.P., Advisors Asset Management, Inc., PT ASSET MANAGEMENT, LLC, 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 WOLVERINE ASSET MANAGEMENT LLC. This page lists 42 institutional shareholders reporting positions in this security for the Q4 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.