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ARK

BLACKROCK SR HIGH INCM FD INC
ARK

Delisted

ARK was delisted on the 6th of December, 2013.

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0 hedge funds and large institutions have $0 invested in BLACKROCK SR HIGH INCM FD INC in 2013 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 41 → 0 (-41)

100% less capital invested

Capital invested by funds: $42.7M → $0 (-$42.7M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 41

Holders
–
Holders Change
-41
Holders Change %
-100%
% of All Funds
–
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
41
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
AAM
Advisors Asset Management
Colorado
-$15.8M
2
Morgan Stanley
Morgan Stanley
New York
-$13.5M
3
LW
Linscomb Wealth
Texas
-$2.36M
4
Invesco
Invesco
Georgia
-$1.96M
5
Wells Fargo
Wells Fargo
California
-$1.45M
Name Holding Trade Value Shares
Change 		Change in
Stake
AAM
1
Advisors Asset Management
Colorado
– -$15.8M -3,997,488 Closed
Morgan Stanley
2
Morgan Stanley
New York
– -$13.5M -3,433,070 Closed
LW
3
Linscomb Wealth
Texas
– -$2.36M -598,887 Closed
Invesco
4
Invesco
Georgia
– -$1.96M -496,395 Closed
Wells Fargo
5
Wells Fargo
California
– -$1.45M -368,237 Closed
RCM
6
Rivernorth Capital Management
Florida
– -$960K -243,706 Closed
SFS
7
Shaker Financial Services
Virginia
– -$762K -193,516 Closed
ZA
8
Zazove Associates
Nevada
– -$755K -191,612 Closed
HK
9
Horizon Kinetics
New York
– -$685K -173,757 Closed
U
10
UBS
Switzerland
– -$602K -152,789 Closed
First Trust Advisors
11
First Trust Advisors
Illinois
– -$550K -139,615 Closed
DA
12
Doliver Advisors
Texas
– -$508K -128,825 Closed
Bank of America
13
Bank of America
North Carolina
– -$438K -111,113 Closed
RJA
14
Raymond James & Associates
Florida
– -$431K -109,343 Closed
SGCA
15
Steel Grove Capital Advisors
Tennessee
– -$247K -62,807 Closed
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
– -$228K -57,720 Closed
Creative Planning
17
Creative Planning
Kansas
– -$177K -45,000 Closed
AIG
18
American International Group
New York
– -$177K -44,923 Closed
Goldman Sachs
19
Goldman Sachs
New York
– -$168K -42,638 Closed
US Bancorp
20
US Bancorp
Minnesota
– -$163K -41,438 Closed
Nomura Holdings
21
Nomura Holdings
Japan
– -$123K -31,307 Closed
KFS
22
KMS Financial Services
Washington
– -$105K -26,533 Closed
OC
23
Oppenheimer & Co
New York
– -$98K -24,752 Closed
LPL Financial
24
LPL Financial
California
– -$96K -24,549 Closed
SG Americas Securities
25
SG Americas Securities
New York
– -$91K -23,000 Closed
1
2

ARK Hedge Fund Activity: Q4 2013 in Review

0 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in BLACKROCK SR HIGH INCM FD INC (ARK) for Q4 2013, worth a combined $0 — down 100% from $42.7M a quarter earlier.

Sellers outnumbered buyers: 41 funds closed out of ARK and 0 opened new positions — a net loss of 41 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Advisors Asset Management, exiting entirely with an estimated $15.8M sold.

  • 0 institutional investors held BLACKROCK SR HIGH INCM FD INC (ARK) as of Q4 2013, down from 41 in Q3 2013.
  • Funds reported $0 of BLACKROCK SR HIGH INCM FD INC stock for Q4 2013, down 100% quarter-over-quarter.
  • 0 funds opened new BLACKROCK SR HIGH INCM FD INC positions in Q4 2013 and 41 closed out, a net change of -41 holders.
  • The largest BLACKROCK SR HIGH INCM FD INC seller in Q4 2013 was Advisors Asset Management, an estimated $15.8M sold.

Based on aggregated 13F filings for Q4 2013.