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HYF

MANAGED HIGH YLD PLUS FD INC
HYF

Delisted

HYF was delisted on the 22nd of June, 2016.

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Name Holding Trade Value Shares
Change 		Change in
Stake
SCM
1
Saba Capital Management
New York
– -$11.1M -6,229,242 Closed
BI
2
Bulldog Investors
New Jersey
– -$7.49M -4,209,907 Closed
IA
3
Icon Advisers
Colorado
– -$5.34M -3,000,520 Closed
AAM
4
Advisors Asset Management
Colorado
– -$3.92M -2,200,134 Closed
SIA
5
Sit Investment Associates
Minnesota
– -$3.39M -1,904,232 Closed
RCM
6
Rivernorth Capital Management
Florida
– -$2.74M -1,539,057 Closed
WAM
7
Weiss Asset Management
Massachusetts
– -$1.95M -1,096,786 Closed
YCM
8
Yakira Capital Management
Connecticut
– -$1.32M -742,810 Closed
WAM
9
Wolverine Asset Management
Illinois
– -$880K -494,842 Closed
ICOA
10
Investment Centers of America
North Dakota
– -$720K -404,876 Closed
Stifel Financial
11
Stifel Financial
Missouri
– -$596K -335,140 Closed
SFS
12
Shaker Financial Services
Virginia
– -$331K -185,753 Closed
LPL Financial
13
LPL Financial
California
– -$227K -127,768 Closed
PAM
14
PVG Asset Management
Colorado
– -$224K -125,970 Closed
DA
15
Doliver Advisors
Texas
– -$215K -120,877 Closed
Citigroup
16
Citigroup
New York
– -$148K -83,100 Closed
LCM
17
Landscape Capital Management
New Jersey
– -$111K -62,144 Closed
JCM
18
JD Capital Management
Connecticut
– -$93K -52,452 Closed
MIC
19
Meridian Investment Counsel
California
– -$84K -47,102 Closed
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
– -$82K -45,870 Closed
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
– -$80K -44,802 Closed
KSCM
22
Kamunting Street Capital Management
Florida
– -$76K -42,500 Closed
TSS
23
Two Sigma Securities
New York
– -$60K -33,654 Closed
KA
24
Kovack Advisors
Florida
– -$54K -30,500 Closed
SG Americas Securities
25
SG Americas Securities
New York
– -$54K -30,332 Closed
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