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Get Institutions for : 
High Yield Income Fund Inc (HYI)  
$11.55 0.05 (0.43%) as of 4:30 Fri 4/26


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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  : 
0.07 (0.61%)  




 
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 49 - 2023-12-31 1,781,675 $21,540,000 180,936
   Bramshill Investments LLC 17 - 2023-12-31 943,669 $11,409,000 -1,841
   PUNCH & ASSOCIATES INVESTMENT MANAGEMENT INC 57 - 2023-12-31 909,386 $10,994,000 -2,357
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 1040 - 2024-03-31 498,754 $5,965,000 1,972
   MORGAN STANLEY 3850 - 2023-12-31 409,159 $4,947,000 8,827
   GUGGENHEIM CAPITAL LLC 563 - 2023-12-31 358,764 $4,337,000 30,790
   Uncommon Cents Investing LLC 25 - 2024-03-31 304,855 $3,646,000 -1,300
   WELLS FARGO & CO/MN 2117 - 2023-12-31 298,282 $3,606,000 -3,960
   CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 62 - 2023-12-31 227,736 $2,753,000 0
   Hara Capital LLC 22 - 2024-03-31 154,018 $1,842,000 32,533
   PRIVATE MANAGEMENT GROUP INC 126 - 2023-12-31 142,310 $1,721,000 -533
   COHEN & STEERS INC 223 - 2023-12-31 138,478 $1,674,000 0
   Capital Investment Advisors LLC 210 - 2024-03-31 138,201 $1,653,000 -8,529
   1607 CAPITAL PARTNERS, LLC 116 - 2023-12-31 135,571 $1,639,000 0
   RAYMOND JAMES & ASSOCIATES 2308 - 2024-03-31 129,059 $1,544,000 11,591
   TFB Advisors LLC 50 - 2023-12-31 93,707 $1,133,000 -13,747
   CAMELOT PORTFOLIOS, LLC - 2023-12-31 92,036 $1,113,000 34,574
   E&G Advisors LP 67 - 2024-03-31 87,252 $1,044,000 -300
   SHAKER FINANCIAL SERVICES, LLC 78 - 2023-12-31 81,934 $991,000 -9,327
   Steward Partners Investment Advisory LLC 797 - 2023-12-31 66,894 $809,000 2,160
   BANK OF AMERICA CORP /DE/ 4180 - 2023-12-31 64,034 $774,000 12,325
   STIFEL FINANCIAL CORP 2318 - 2023-12-31 61,312 $741,000 738
   Advisor Group Holdings Inc. 2911 - 2023-12-31 54,559 $660,000 -2,526
   Relative Value Partners Group LLC 175 *New 2023-12-31 53,862 $651,000 53,862
   UBS Group AG 3973 - 2023-12-31 39,394 $476,000 1,995
   Consolidated Portfolio Review Corp 182 - 2023-12-31 37,593 $455,000 -1,066
   PFG Investments LLC 596 *New 2024-03-31 35,273 $422,000 35,273
   GILMAN HILL ASSET MANAGEMENT, LLC 147 - 2024-03-31 33,175 $397,000 2,500
   LANDSCAPE CAPITAL MANAGEMENT L.L.C. 493 *New 2023-12-31 31,534 $381,000 31,534
   LPL FINANCIAL CORP 3838 - 2023-12-31 30,744 $372,000 -3,633
   SFI Advisors LLC 59 *New 2023-12-31 24,535 $297,000 24,535
   PREVAIL INNOVATIVE WEALTH ADVISORS LLC 123 *New 2023-12-31 19,316 $234,000 19,316
   RVW Wealth LLC 129 - 2024-03-31 19,500 $233,000 0
   Sonora Investment Management Group LLC 208 - 2023-12-31 18,390 $222,000 0
   Concurrent Investment Advisors LLC 745 - 2023-12-31 17,426 $211,000 0
   Stonebrook Private Inc. 192 - 2023-12-31 12,759 $154,000 0
   Catalytic Wealth RIA LLC 216 - 2023-12-31 12,302 $149,000 0
   GeoWealth Management LLC 538 *New 2023-12-31 12,302 $149,000 12,302
   COMMONWEALTH EQUITY SERVICES LLC. 3521 - 2023-12-31 12,140 $147,000 -2,333
   EVERGREEN CAPITAL MANAGEMENT LLC 805 - 2023-12-31 11,375 $138,000 0
   INTERNATIONAL ASSETS INVESTMENT MANAGEMENT LLC 712 - 2024-03-31 11,553 $137,000 0
   Sheaff Brock Investment Advisors LLC 435 - 2023-12-31 11,000 $133,000 0
   FINANCIAL NETWORK 2605 - 2023-12-31 10,862 $131,000 10,862
   JANNEY MONTGOMERY SCOTT LLC 2506 - 2023-12-31 10,320 $125,000 -130
   Future Financial Wealth Managment LLC 192 *New 2024-03-31 6,900 $83,000 6,900
   COMERICA BANK 2592 - 2023-12-31 6,055 $73,000 105
   ROYAL BANK OF CANADA 5149 - 2023-12-31 5,698 $69,000 -7,434
   Coppell Advisory Solutions LLC 543 - 2023-12-31 3,337 $40,000 90
   Rockbridge Investment Management LCC 260 - 2023-12-31 3,040 $37,000 0
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 2292 - 2023-12-31 2,043 $25,000 -760
   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 786 - 2023-12-31 1,116 $13,000 0
   PNC FINANCIAL SERVICES GROUP INC 3804 - 2023-12-31 500 $6,000 0
   Goss Wealth Management LLC 3087 - 2023-12-31 454 $5,000 14
   CWM LLC 4016 - 2024-03-31 159 $2,000 0
   Focused Wealth Management Inc 862 - 2023-12-31 100 $1,000 0
   First PREMIER Bank 480 *Closed 2024-03-31 0 $0 -1,500
   WEISS CAPITAL LLC 322 *Closed 2023-12-31 0 $0 -46,626
   GRADIENT INVESTMENTS LLC 1558 *Closed 2024-03-31 0 $0 -193
   Coppell Advisory Solutions Corp. 1017 *Closed 2023-03-31 0 $0 -3,247
   PROEQUITIES INC. 7048 - 2023-12-31 0 $0 0
   ELEQUIN CAPITAL LP 449 *Closed 2023-12-31 0 $0 -1,847
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 6451 *Closed 2023-12-31 0 $0 -13,637
   FNY Investment Advisers LLC 655 *Closed 2023-12-31 0 $0 -800
   INVESCO LTD 3762 *Closed 2023-12-31 0 $0 -16,036
  67 Records found
  1    
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