Managed High Yield Plus Fund Inc: Ownership
| Ownership Information |
| Shares Outstanding |
61.00 Mil | | Institutional Ownership (%) | 3.06 | | Top 10 Institutions (%) | 2.70 | | Mutual Fund Ownership (%) | .20 | | 5%/Insider Ownership (%) | .00 | | Float (%) | .00 |
| Ownership Activity |
| Description | # of Holders | Shares |
| Total Positions |
28 | 1,865,191 | | New Positions | 10 | 0 | | Soldout Positions | 14 | 0 | | Net Position Change | -9 | -484,595 | | Buyers | 12 | 658,228 | | Sellers | 21 | -1,142,823 |
| advertisement |
|
|
|---|
| Institution Name |
Shs Held |
Shs Chg |
%Chg |
$Chg* |
%Out |
%Port |
Rpt Date |
| Sit Investment Associates, Inc. |
528,633 |
139,600 |
35.9 |
346,044 |
0.9 |
0.0 |
09-30-09 |
| Mount Lucas Management |
302,497 |
302,497 |
100.0 |
547,520 |
0.5 |
0.1 |
09-30-09 |
| Meridian Investment Counsel Inc. |
121,874 |
0 |
0.0 |
29,250 |
0.2 |
0.3 |
09-30-09 |
| Millennium Management, L.L.C. |
119,869 |
-560,140 |
-82.4 |
-850,651 |
0.2 |
0.0 |
09-30-09 |
| Morgan Stanley Smith Barney LLC |
107,740 |
107,740 |
100.0 |
195,009 |
0.2 |
0.0 |
09-30-09 |
| Inland Investment Advisors, Inc. |
101,200 |
0 |
0.0 |
24,288 |
0.2 |
0.1 |
09-30-09 |
| QA3 Financial LLC |
95,800 |
0 |
0.0 |
17,244 |
0.2 |
0.1 |
12-31-09 |
| RiverSource Investments, LLC |
93,288 |
1,000 |
1.1 |
23,959 |
0.2 |
0.0 |
09-30-09 |
| Yorktown Management & Research Company, Inc. |
83,000 |
0 |
0.0 |
19,920 |
0.1 |
0.1 |
09-30-09 |
| San Francisco Sentry Investment Group |
68,296 |
-4,065 |
-5.6 |
10,009 |
0.1 |
0.1 |
09-30-09 |
| UBS Securities LLC |
52,249 |
-12,361 |
-19.1 |
-6,867 |
0.1 |
0.0 |
09-30-09 |
| YieldQuest Advisors, LLC |
32,000 |
32,000 |
100.0 |
57,920 |
0.1 |
0.1 |
09-30-09 |
| TFS Capital, L.L.C. |
29,068 |
29,068 |
100.0 |
52,613 |
0.0 |
0.0 |
09-30-09 |
| Wells Fargo Securities, LLC |
21,011 |
-9 |
0.0 |
5,029 |
0.0 |
0.0 |
09-30-09 |
| Bank of America Merrill Lynch (US) |
18,551 |
-62,246 |
-77.0 |
-93,274 |
0.0 |
0.0 |
09-30-09 |
- *Category Headings:
- Shs Held - shares held at report date
- Shs Chg - position change within reporting period
- %Chg - % change
- $Chg - market value of the position change
- %Out - % of shares outstanding
- %Port - % Portfolio
- Rpt Date - report date
Page generated 2/10/2010 5:07 AM Eastern Time