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HYV

BALCKROCK CORP HG YLD FD V INC
HYV

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
26
Jane Street
New York
-$342K -28,254 Closed
CCB
27
Cutter & Co Brokerage
Missouri
-$337K -27,784 Closed
VFS
28
VSR Financial Services
Kansas
-$268K -22,097 Closed
PI
29
Placemark Investments
Illinois
-$246K -20,264 Closed
OC
30
Oppenheimer & Co
New York
-$221K -18,218 Closed
PC
31
Perry Capital
New York
-$213K -17,600 Closed
Ameriprise
32
Ameriprise
Minnesota
-$206K -17,005 Closed
B
33
Baird
Wisconsin
-$192K -15,834 Closed
RJT
34
Raymond James Trust
Florida
-$191K -15,764 Closed
AQR Capital Management
35
AQR Capital Management
Connecticut
-$177K -14,598 Closed
First Trust Advisors
36
First Trust Advisors
Illinois
-$168K -13,867 Closed
Commonwealth Equity Services
37
Commonwealth Equity Services
Massachusetts
-$135K -11,165 Closed
WA
38
WFG Advisors
Texas
-$109K -9,000 Closed
ACM
39
Aviance Capital Management
Florida
-$94K -7,754 Closed
Cohen & Steers
40
Cohen & Steers
New York
-$84K -6,906 Closed
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
-$82K -6,755 Closed
US Bancorp
42
US Bancorp
Minnesota
-$72K -5,900 Closed
RIA
43
Regal Investment Advisors
Michigan
-$39K -3,202 Closed
Creative Planning
44
Creative Planning
Kansas
-$28K -2,300 Closed
TRCT
45
Tower Research Capital (TRC)
New York
-$18K -1,500 Closed
Citigroup
46
Citigroup
New York
-$11K -909 Closed
AIG
47
American International Group
New York
-$2.69K -222 Closed