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Get Institutions for : 
High Yield Income Fund Inc (HYI)  
$11.39 0.01 (0.13%) as of 4:30 Thu 5/30


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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  : 
0.09 (0.83%)  




 
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  
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            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
   PUNCH & ASSOCIATES INVESTMENT MANAGEMENT INC 65 - 2024-03-31 882,572 $10,556,000 -26,814
   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
   PRIVATE MANAGEMENT GROUP INC 128 - 2024-03-31 138,838 $1,661,000 -3,472
   Capital Investment Advisors LLC 210 - 2024-03-31 138,201 $1,653,000 -8,529
   E&G Advisors LP 67 - 2024-03-31 87,252 $1,044,000 -300
   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
   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
   UBS Group AG 4185 - 2024-03-31 36,235 $433,000 -3,159
   Consolidated Portfolio Review Corp 174 - 2024-03-31 35,273 $422,000 -2,320
   SFI Advisors LLC 65 - 2024-03-31 16,174 $193,000 -8,361
   Concurrent Investment Advisors LLC 813 - 2024-03-31 14,405 $172,000 -3,021
   FINANCIAL NETWORK 2648 - 2024-03-31 10,846 $130,000 -16
   Stonebrook Private Inc. 208 - 2024-03-31 10,828 $130,000 -1,931
   ROYAL BANK OF CANADA 4958 - 2024-03-31 3,898 $47,000 -1,800
   PRIVATE TRUST CO NA 1390 - 2024-03-31 1,959 $23,000 -600
   Goss Wealth Management LLC 3128 - 2024-03-31 441 $5,000 -13
  22 Records found
  1    
  Page 1 of 1
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