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Get Institutions for : 
High Yield Income Fund Inc (HYI)  
$11.49 0.05 (0.43%) as of 4:30 Fri 5/24


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 58    0
Total shares held : 
 7,575,312  
% of shares held : 
 33.25%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -8  
Amount of shares held : 
 65,875  
% of shares held change : 
   0.29%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $11.30  
Last Quarter's Ending Price : 
 $12.09  
Last Quarter's Average Price : 
 $11.48  
Change from last quarter's     
avg. price to the last closing  : 
0.01 (0.09%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
6
 141,742
 1.87%
 
Increased Positions :
12
 283,416
 3.74%
 
Unchanged Positions :
20
 750,810
 9.91%
 
Decreased Positions :
20
-132,343
-1.75%
 
Closed Positions :
6
-226,940
-3%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   SIT INVESTMENT ASSOCIATES INC 71 - 2024-03-31 1,500,654 $17,948,000 -281,021
   Bramshill Investments LLC 11 - 2024-03-31 994,149 $11,890,000 50,480
   PUNCH & ASSOCIATES INVESTMENT MANAGEMENT INC 65 - 2024-03-31 882,572 $10,556,000 -26,814
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 1040 - 2024-03-31 498,754 $5,965,000 1,972
   GUGGENHEIM CAPITAL LLC 557 - 2024-03-31 414,066 $4,952,000 55,302
   MORGAN STANLEY 3837 - 2024-03-31 410,371 $4,908,000 1,212
   Uncommon Cents Investing LLC 25 - 2024-03-31 304,855 $3,646,000 -1,300
   WELLS FARGO & CO/MN 2203 - 2024-03-31 291,187 $3,483,000 -7,095
   CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 66 - 2024-03-31 178,462 $2,134,000 -49,274
   Hara Capital LLC 22 - 2024-03-31 154,018 $1,842,000 32,533
   PRIVATE MANAGEMENT GROUP INC 128 - 2024-03-31 138,838 $1,661,000 -3,472
   COHEN & STEERS INC 225 - 2024-03-31 138,478 $1,656,000 0
   Capital Investment Advisors LLC 210 - 2024-03-31 138,201 $1,653,000 -8,529
   1607 CAPITAL PARTNERS, LLC 113 - 2024-03-31 135,571 $1,621,000 0
   RAYMOND JAMES & ASSOCIATES 2308 - 2024-03-31 129,059 $1,544,000 11,591
   TFB Advisors LLC 58 - 2024-03-31 93,707 $1,080,000 0
   E&G Advisors LP 67 - 2024-03-31 87,252 $1,044,000 -300
   Steward Partners Investment Advisory LLC 868 - 2024-03-31 67,953 $813,000 1,059
   CAMELOT PORTFOLIOS, LLC 53 - 2024-03-31 57,417 $687,000 -34,619
   STIFEL FINANCIAL CORP 2432 - 2024-03-31 56,050 $670,000 -5,262
   Advisor Group Holdings Inc. 2697 - 2024-03-31 54,771 $655,000 212
   BANK OF AMERICA CORP /DE/ 4316 - 2024-03-31 48,902 $585,000 -15,132
   Relative Value Partners Group LLC 186 - 2024-03-31 45,691 $548,000 -8,171
   SHAKER FINANCIAL SERVICES, LLC 112 - 2024-03-31 41,659 $502,000 -40,275
   LPL FINANCIAL CORP 3803 - 2024-03-31 37,358 $447,000 6,614
   UBS Group AG 4185 - 2024-03-31 36,235 $433,000 -3,159
   PFG Investments LLC 596 *New 2024-03-31 35,273 $422,000 35,273
   Consolidated Portfolio Review Corp 174 - 2024-03-31 35,273 $422,000 -2,320
   GILMAN HILL ASSET MANAGEMENT, LLC 147 - 2024-03-31 33,175 $397,000 2,500
   PREVAIL INNOVATIVE WEALTH ADVISORS LLC 147 - 2024-03-31 20,637 $247,000 1,321
   RVW Wealth LLC 129 - 2024-03-31 19,500 $233,000 0
   Sonora Investment Management Group LLC 226 - 2024-03-31 18,390 $220,000 0
   INVESCO LTD 3518 - 2024-03-31 16,997 $203,000 16,997
   SFI Advisors LLC 65 - 2024-03-31 16,174 $193,000 -8,361
   Catalytic Wealth RIA LLC 266 - 2024-03-31 15,695 $188,000 3,393
   GeoWealth Management LLC 697 - 2024-03-31 15,423 $184,000 3,121
   Concurrent Investment Advisors LLC 813 - 2024-03-31 14,405 $172,000 -3,021
   Cetera Investment Advisers 3393 *New 2024-03-31 12,446 $149,000 12,446
   EVERGREEN CAPITAL MANAGEMENT LLC 819 - 2024-03-31 11,375 $137,000 0
   INTERNATIONAL ASSETS INVESTMENT MANAGEMENT LLC 712 - 2024-03-31 11,553 $137,000 0
   Sheaff Brock Investment Advisors LLC 457 - 2024-03-31 11,000 $132,000 0
   FINANCIAL NETWORK 2648 - 2024-03-31 10,846 $130,000 -16
   Stonebrook Private Inc. 208 - 2024-03-31 10,828 $130,000 -1,931
   JANNEY MONTGOMERY SCOTT LLC 2618 - 2024-03-31 10,320 $123,000 0
   Future Financial Wealth Managment LLC 192 *New 2024-03-31 6,900 $83,000 6,900
   COMERICA BANK 2619 - 2024-03-31 6,186 $74,000 131
   ROYAL BANK OF CANADA 4958 - 2024-03-31 3,898 $47,000 -1,800
   Coppell Advisory Solutions LLC 543 - 2023-12-31 3,337 $40,000 90
   PNC FINANCIAL SERVICES GROUP INC 3222 - 2024-03-31 2,550 $30,000 2,050
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 2267 - 2024-03-31 2,335 $28,000 292
   PRIVATE TRUST CO NA 1390 - 2024-03-31 1,959 $23,000 -600
   SJS Investment Consulting Inc. 291 - 2024-03-31 1,530 $18,000 0
   HARBOUR INVESTMENTS INC. 2015 - 2023-12-31 1,194 $14,000 0
   GPS Wealth Strategies Group LLC 800 - 2024-03-31 1,116 $13,000 0
   FNY Investment Advisers LLC 431 - 2024-03-31 800 $9,000 800
   Gilliland Jeter Wealth Management LLC 475 *New 2024-03-31 529 $6,000 529
   Goss Wealth Management LLC 3128 - 2024-03-31 441 $5,000 -13
   CWM LLC 4016 - 2024-03-31 159 $2,000 0
   First PREMIER Bank 480 *Closed 2024-03-31 0 $0 -1,500
   Focused Wealth Management Inc 445 *Closed 2024-03-31 0 $0 -100
   PROEQUITIES INC. 5967 - 2024-03-31 0 $0 0
   COMMONWEALTH EQUITY SERVICES LLC. 4003 *Closed 2024-03-31 0 $0 -12,140
   GRADIENT INVESTMENTS LLC 1558 *Closed 2024-03-31 0 $0 -193
   Rockbridge Investment Management LCC 462 *Closed 2024-03-31 0 $0 -3,040
   LANDSCAPE CAPITAL MANAGEMENT L.L.C. 992 *Closed 2024-03-31 0 $0 -31,534
  65 Records found
  1    
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