NES
HYF

New England Securities’s MANAGED HIGH YLD PLUS FD INC HYF Stock Holding History

New England Securities’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
Q4 		$0 Hold
186
– – ﹤0.01% 1821
2014
Q3 		$0 Hold
186
– – ﹤0.01% 1853
2014
Q2 		$0 Hold
186
– – ﹤0.01% 1940
2014
Q1 		$0 Hold
186
– – ﹤0.01% 1915
2013
Q4 		$0 Buy
+186
New +$379 ﹤0.01% 1819

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
PAM
PT Asset Management Chicago, Illinois $13.7M AUM 9.34% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
ICOA
Investment Centers of America Bismarck, North Dakota $712K AUM 15.54% 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
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

New England Securities's HYF Position: Q4 2014 in Review

New England Securities held its MANAGED HIGH YLD PLUS FD INC (HYF) position steady in Q4 2014 at 186 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #1821.

New England Securities first reported a position in HYF in Q4 2013 and has held it in 5 quarters since. 45 funds tracked by Wall St. Rank hold HYF as of Q4 2014.

  • New England Securities held 186 shares of MANAGED HIGH YLD PLUS FD INC worth $0 as of Q4 2014.
  • New England Securities left its MANAGED HIGH YLD PLUS FD INC share count unchanged in Q4 2014.
  • MANAGED HIGH YLD PLUS FD INC made up ﹤0.01% of New England Securities's portfolio in Q4 2014, its #1821 holding.
  • New England Securities first reported a position in MANAGED HIGH YLD PLUS FD INC in Q4 2013 and has held it in 5 quarters since.
  • 45 funds tracked by Wall St. Rank held MANAGED HIGH YLD PLUS FD INC as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.