HIS

BLACKROCK HIGH INCM SHS SHS BEN INT
HIS

Delisted

HIS was delisted on the 15th of November, 2013.

35 hedge funds and large institutions have $11.5M invested in BLACKROCK HIGH INCM SHS SHS BEN INT in 2013 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 8 increasing their positions, 9 reducing their positions, and 8 closing their positions.

Holders
35
Holders Change
-1
Holders Change %
-2.78%
% of All Funds
1.14%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
8
Reduced
9
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
SCM
1
Saba Capital Management
New York
$3.41M 1,641,507 +1,641,507 New
TAM
2
Third Avenue Management
New York
$1.66M 799,788 +799,788 New
AAM
3
Advisors Asset Management
Colorado
$1.15M 552,307 -487,801 -47%
SIA
4
Sit Investment Associates
Minnesota
$960K 461,419 +461,419 New
Morgan Stanley
5
Morgan Stanley
New York
$700K 336,415 +2,701 +0.8%
WAM
6
Wolverine Asset Management
Illinois
$503K 241,990 +83,750 +53%
U
7
UBS
Switzerland
$396K 190,534 +2,223 +1%
Bank of America
8
Bank of America
North Carolina
$378K 181,710 +165,136 +996%
SFS
9
Shaker Financial Services
Virginia
$370K 177,803 -326 -0.2%
DA
10
Doliver Advisors
Texas
$282K 135,435 +14,764 +12%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$230K 110,579 -8,199 -7%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$144K 69,100 +29,000 +72%
Neuberger Berman Group
13
Neuberger Berman Group
New York
$127K 61,215
LPL Financial
14
LPL Financial
California
$118K 57,217 +5,162 +10%
PRCM
15
Pine River Capital Management
Minnesota
$115K 55,431 +55,431 New
HighTower Advisors
16
HighTower Advisors
Illinois
$102K 49,196 -2,014 -4%
RFC
17
Regions Financial Corp
Alabama
$94K 45,000 +45,000 New
ACM
18
Aviance Capital Management
Florida
$85K 40,655 -976 -2%
FAAS
19
First Allied Advisory Services
California
$82K 40,284
Geode Capital Management
20
Geode Capital Management
Massachusetts
PAA
21
Peregrine Asset Advisers
Oregon
$67K 32,200 -4,359 -12%
Wells Fargo
22
Wells Fargo
California
$65K 31,471 -13,983 -31%
RCM
23
Rivernorth Capital Management
Florida
$52K 25,000 +25,000 New
MFS
24
MSI Financial Services
Massachusetts
$46K 22,292 +30 +0.1%
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
$31K 15,000