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Get Institutions for : 
High Yield Income Fund Inc (HYI)  
$11.59 0.00 (0.00%) as of 4:30 Mon 5/13


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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  : 
0.11 (0.96%)  




 
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
   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
   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
   SHAKER FINANCIAL SERVICES, LLC 78 - 2023-12-31 81,934 $991,000 -9,327
   CAMELOT PORTFOLIOS, LLC 53 - 2024-03-31 57,417 $687,000 -34,619
   Consolidated Portfolio Review Corp 174 - 2024-03-31 35,273 $422,000 -2,320
   Concurrent Investment Advisors LLC 813 - 2024-03-31 14,405 $172,000 -3,021
   Stonebrook Private Inc. 208 - 2024-03-31 10,828 $130,000 -1,931
   ROYAL BANK OF CANADA 5149 - 2023-12-31 5,698 $69,000 -7,434
   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

  16 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results