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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 +$337K +28,254 New
CCB
27
Cutter & Co Brokerage
Missouri
$337K +$106K +8,904 +47%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$328K
VFS
29
VSR Financial Services
Kansas
$268K -$2.09K -175 -0.8%
PI
30
Placemark Investments
Illinois
$246K +$242K +20,264 New
OC
31
Oppenheimer & Co
New York
$221K -$5.85K -491 -3%
PC
32
Perry Capital
New York
$213K +$210K +17,600 New
Ameriprise
33
Ameriprise
Minnesota
$206K +$10.4K +875 +5%
B
34
Baird
Wisconsin
$192K +$189K +15,834 New
RJT
35
Raymond James Trust
Florida
$191K -$14.9K -1,250 -7%
AQR Capital Management
36
AQR Capital Management
Connecticut
$177K +$174K +14,598 New
First Trust Advisors
37
First Trust Advisors
Illinois
$168K -$105K -8,790 -39%
SNC
38
Stifel Nicolaus & Co
Missouri
$141K +$7.47K +627 +6%
Commonwealth Equity Services
39
Commonwealth Equity Services
Massachusetts
$135K +$131 +11 +0.1%
WA
40
WFG Advisors
Texas
$109K
ACM
41
Aviance Capital Management
Florida
$94K -$1.2M -100,604 -93%
Cohen & Steers
42
Cohen & Steers
New York
$84K +$82.3K +6,906 New
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$82K +$47K +3,945 +140%
US Bancorp
44
US Bancorp
Minnesota
$72K
RIA
45
Regal Investment Advisors
Michigan
$39K -$14K -1,178 -27%
Creative Planning
46
Creative Planning
Kansas
$28K +$15.5K +1,300 +130%
TRCT
47
Tower Research Capital (TRC)
New York
$18K +$9.96K +836 +126%
Citigroup
48
Citigroup
New York
$11K -$209K -17,554 -95%
AIG
49
American International Group
New York
$2.69K
Envestnet Asset Management
50
Envestnet Asset Management
Illinois
-$279K -22,851 Closed