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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
GC
1
Guggenheim Capital
Illinois
$19.2M -$2.73M -228,772 -13%
SCM
2
Saba Capital Management
New York
$6.01M +$5.91M +495,845 New
Invesco
3
Invesco
Georgia
$4.86M +$138K +11,581 +3%
PRCM
4
Pine River Capital Management
Minnesota
$4.57M +$2.24M +188,162 +100%
EAM
5
Eagle Asset Management
Florida
$4.34M +$4.28M +359,160 New
PPA
6
Parametric Portfolio Associates
Washington
$3.69M +$859K +72,097 +31%
Wells Fargo
7
Wells Fargo
California
$3.13M -$783K -65,679 -20%
AAM
8
Advisors Asset Management
Colorado
$2.91M -$343K -28,814 -11%
Neuberger Berman Group
9
Neuberger Berman Group
New York
$2.39M +$322K +27,000 +16%
TFMS
10
Trust & Fiduciary Management Services
Massachusetts
$2.23M -$211K -17,680 -9%
Morgan Stanley
11
Morgan Stanley
New York
$2.22M -$367K -30,793 -14%
Bank of America
12
Bank of America
North Carolina
$1.89M +$1.12M +93,680 +151%
CA
13
Cornerstone Advisors
North Carolina
$1.48M
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$1.26M +$921K +77,245 +288%
SIA
15
Sit Investment Associates
Minnesota
$976K +$960K +80,557 New
U
16
UBS
Switzerland
$843K -$59.9K -5,029 -7%
LPL Financial
17
LPL Financial
California
$749K +$50.1K +4,202 +7%
WAM
18
Wolverine Asset Management
Illinois
$710K +$699K +58,622 New
Goldman Sachs
19
Goldman Sachs
New York
$598K +$588K +49,367 New
RCM
20
Rivernorth Capital Management
Florida
$490K +$482K +40,433 New
DA
21
Doliver Advisors
Texas
$473K +$466K +39,061 New
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$457K -$1.48K -124 -0.3%
PNC Financial Services Group
23
PNC Financial Services Group
Pennsylvania
$428K
RJFSA
24
Raymond James Financial Services Advisors
Florida
$425K -$1.11K -93 -0.3%
FAAS
25
First Allied Advisory Services
California
$359K -$50.1K -4,200 -12%