1919 Investment Counsel’s MANAGED HIGH YLD PLUS FD INC HYF Stock Holding History

1919 Investment Counsel’s Portfolio HYF Stock Details HYF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$2K	Hold	517	–	–	﹤0.01%	978
2014 Q2	$2K	Hold	517	–	–	﹤0.01%	1011
2014 Q1	$2K	Hold	517	–	–	﹤0.01%	981
2013 Q4	$2K	Hold	517	–	–	﹤0.01%	979
2013 Q3	$2K	Hold	517	–	–	﹤0.01%	989
2013 Q2	$2K	Buy	+517	New	+$1.11K	﹤0.01%	984

Other funds holding HYF

SCM

Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

PRCM

Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

ICOA

Investment Centers of America Bismarck, North Dakota $712K AUM 19.17% 1-Year Est. Return

YMRC

Yorktown Management & Research Company Forest, Virginia $163M AUM 68.53% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

KSCM

Kamunting Street Capital Management Miami Beach, Florida $183M AUM 2.19% 1-Year Est. Return

PAA

Peregrine Asset Advisers Portland, Oregon $461M AUM 43.48% 1-Year Est. Return

1919 Investment Counsel's HYF Position: Q3 2014 in Review

1919 Investment Counsel held its MANAGED HIGH YLD PLUS FD INC (HYF) position steady in Q3 2014 at 517 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #978.

1919 Investment Counsel first reported a position in HYF in Q2 2013 and has held it in 6 quarters since. 36 funds tracked by Wall St. Rank hold HYF as of Q3 2014.

1919 Investment Counsel held 517 shares of MANAGED HIGH YLD PLUS FD INC worth $2K as of Q3 2014.
1919 Investment Counsel left its MANAGED HIGH YLD PLUS FD INC share count unchanged in Q3 2014.
MANAGED HIGH YLD PLUS FD INC made up ﹤0.01% of 1919 Investment Counsel's portfolio in Q3 2014, its #978 holding.
1919 Investment Counsel first reported a position in MANAGED HIGH YLD PLUS FD INC in Q2 2013 and has held it in 6 quarters since.
36 funds tracked by Wall St. Rank held MANAGED HIGH YLD PLUS FD INC as of Q3 2014.

Based on 1919 Investment Counsel's 13F filing for Q3 2014, filed 14 Nov 2014.