WJA
HYF

Williams Jones & Associates’s MANAGED HIGH YLD PLUS FD INC HYF Stock Holding History

Williams Jones & Associates’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
2013
Q4 		– Sell
-15,777
Closed -$32K – 392
2013
Q3 		$32K Hold
15,777
– – ﹤0.01% 346
2013
Q2 		$32K Buy
+15,777
New +$34K ﹤0.01% 337

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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
YMRC
Yorktown Management & Research Company Forest, Virginia $163M AUM 68.53% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
PAA
Peregrine Asset Advisers Portland, Oregon $371M AUM 41.36% 1-Year Est. Return

Williams Jones & Associates's HYF Position: Q4 2013 in Review

Williams Jones & Associates sold out of MANAGED HIGH YLD PLUS FD INC (HYF) in Q4 2013, closing a stake of 15,777 shares — an estimated $32K sold.

Williams Jones & Associates first reported a position in HYF in Q2 2013 and held it in 2 quarters. The position peaked at $32K in Q3 2013. 41 funds tracked by Wall St. Rank hold HYF as of Q4 2013.

  • Williams Jones & Associates reported no remaining MANAGED HIGH YLD PLUS FD INC position as of Q4 2013 after selling out during the quarter.
  • Williams Jones & Associates sold 15,777 MANAGED HIGH YLD PLUS FD INC shares in Q4 2013, an estimated $32K.
  • Williams Jones & Associates first reported a position in MANAGED HIGH YLD PLUS FD INC in Q2 2013 and held it in 2 quarters.
  • Williams Jones & Associates's MANAGED HIGH YLD PLUS FD INC position peaked at $32K in Q3 2013.
  • 41 funds tracked by Wall St. Rank held MANAGED HIGH YLD PLUS FD INC as of Q4 2013.

Based on Williams Jones & Associates's 13F filing for Q4 2013, filed 14 Feb 2014.