First Allied Advisory Services’s MANAGED HIGH YLD PLUS FD INC HYF Stock Holding History

First Allied Advisory Services’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 Q2	–	Sell	-10,110	Closed	-$22K	–	1121
2014 Q1	$22K	Buy	+10,110	New	+$21.1K	﹤0.01%	998
2013 Q4	–	Sell	-109,964	Closed	-$223K	–	1113
2013 Q3	$223K	Sell	109,964 -25,939	-19%	-$51K	0.01%	842
2013 Q2	$274K	Buy	+135,903	New	+$293K	0.02%	716

Other funds holding HYF

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

AAM

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

PRCM

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

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 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

ICOA

Investment Centers of America Bismarck, North Dakota $712K AUM 15.54% 1-Year Est. Return

KSCM

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

PWM

Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return

First Allied Advisory Services's HYF Position: Q2 2014 in Review

First Allied Advisory Services sold out of MANAGED HIGH YLD PLUS FD INC (HYF) in Q2 2014, closing a stake of 10,110 shares — an estimated $22K sold.

First Allied Advisory Services first reported a position in HYF in Q2 2013 and held it in 3 quarters. The position peaked at $274K in Q2 2013. 40 funds tracked by Wall St. Rank hold HYF as of Q2 2014.

First Allied Advisory Services reported no remaining MANAGED HIGH YLD PLUS FD INC position as of Q2 2014 after selling out during the quarter.
First Allied Advisory Services sold 10,110 MANAGED HIGH YLD PLUS FD INC shares in Q2 2014, an estimated $22K.
First Allied Advisory Services first reported a position in MANAGED HIGH YLD PLUS FD INC in Q2 2013 and held it in 3 quarters.
First Allied Advisory Services's MANAGED HIGH YLD PLUS FD INC position peaked at $274K in Q2 2013.
40 funds tracked by Wall St. Rank held MANAGED HIGH YLD PLUS FD INC as of Q2 2014.

Based on First Allied Advisory Services's 13F filing for Q2 2014, filed 14 Aug 2014.