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BlackRock Corpor HI YLD III

Q2 2013 vs Q3 2013

Comparing institutional holders between quarters

Quarters

Q3 2013Q2 2013Q1 2013Q4 2010Q3 2010
CompareDetailedHistoricalFundsOptionsShort Interest13D/13GPeersTargetingTrading SummaryProfile
Morgan Stanley
DECREASED
Shares820,400 from 952,088
Change-131,688 (-14%)
Value$6.0K (-$1.1K)
Filed 2013-11-13
Saba Capital Management, L.P.A
NEW
Shares643,207
Change+643,207
Value$4.7K
Filed 2013-11-14
Invesco Ltd.
INCREASED
Shares406,836 from 377,176
Change+29,660 (+8%)
Value$3.0K (+$175)
Filed 2013-11-13
Guggenheim Capital LLC
DECREASED
Shares354,130 from 1,210,647
Change-856,517 (-71%)
Value$2.6K (-$6.4K)
Filed 2013-11-14
Third Avenue Management LLC
NEW
Shares314,366
Change+314,366
Value$2.3K
Filed 2013-11-14
Advisors Asset Management, Inc.
DECREASED
Shares284,160 from 391,995
Change-107,835 (-28%)
Value$2.1K (-$831)
Filed 2013-11-15
LPL Financial LLC
DECREASED
Shares215,279 from 218,827
Change-3,548 (-2%)
Value$1.6K (-$70)
Filed 2013-11-04
Aegon USA Investment Management, LLC
NEW
Shares209,592
Change+209,592
Value$1.5K
Filed 2013-10-31
Goldman Sachs Group Inc
NEW
Shares164,485
Change+164,485
Value$1.2K
Filed 2013-11-14
Wells Fargo & Company
INCREASED
Shares117,625 from 34,146
Change+83,479 (+244%)
Value$859 (+$606)
Filed 2013-11-13
Akanthos Capital Management LLC
NEW
Shares100,000
Change+100,000
Value$730
Filed 2013-11-12
Bartlett & Co. LLC
UNCHANGED
Shares80,650 from 80,650
Change0 (0%)
Value$589 (-$9)
Filed 2013-11-04
Credit Suisse AG/
UNCHANGED
Shares73,500 from 73,500
Change0 (0%)
Value$537 (-$8)
Filed 2013-11-13
Barclays PLC
INCREASED
Shares60,355 from 39,122
Change+21,233 (+54%)
Value$422 (+$132)
Filed 2013-11-14
Doliver Advisors, LP
INCREASED
Shares52,896 from 23,367
Change+29,529 (+126%)
Value$386 (+$213)
Filed 2013-12-03
First Allied Advisory Services, Inc.
DECREASED
Shares33,997 from 35,747
Change-1,750 (-5%)
Value$247 (-$17)
Filed 2013-11-07
Cambridge Investment Research Advisors, Inc.
UNCHANGED
Shares26,495 from 26,495
Change0 (0%)
Value$193 (-$3)
Filed 2013-11-05
Susquehanna International Group, LLP
NEW
Shares22,173
Change+22,173
Value$162
Filed 2013-11-13
Ladenburg Thalmann Financial Services Inc
UNCHANGED
Shares19,750 from 19,750
Change0 (0%)
Value$144 (-$2)
Filed 2013-11-14
Commonwealth Equity Services, Inc
DECREASED
Shares17,826 from 19,799
Change-1,973 (-10%)
Value$130 (-$17)
Filed 2013-11-04
UBS AG
INCREASED
Shares17,335 from 11,003
Change+6,332 (+58%)
Value$127 (+$45)
Filed 2013-11-13
Citigroup Inc
INCREASED
Shares17,200 from 17,083
Change+117 (+1%)
Value$126 (-$1)
Filed 2013-11-14
Verition Fund Management LLC
NEW
Shares16,000
Change+16,000
Value$117
Filed 2013-11-14
Aviance Capital Management, LLC
DECREASED
Shares12,231 from 12,503
Change-272 (-2%)
Value$89 (-$4)
Filed 2013-10-24
AQR Capital Management LLC
NEW
Shares11,019
Change+11,019
Value$80
Filed 2013-11-14
Horizon Kinetics LLC
UNCHANGED
Shares10,000 from 10,000
Change0 (0%)
Value$73 (-$1)
Filed 2013-11-14
Macquarie Group LTD
UNCHANGED
Shares10,000 from 10,000
Change0 (0%)
Value$73 (-$1)
Filed 2013-11-14
Wolverine Asset Management LLC
NEW
Shares9,971
Change+9,971
Value$72
Filed 2013-11-13
American International Group, Inc.
DECREASED
Shares8,291 from 63,886
Change-55,595 (-87%)
Value$60.5K (-$412.9K)
Filed 2013-11-07
MetLife Securities, Inc
UNCHANGED
Shares4,045 from 4,045
Change0 (0%)
Value$30 ($0)
Filed 2013-11-07
New England Securities Corp
UNCHANGED
Shares3,000 from 3,000
Change0 (0%)
Value$22 ($0)
Filed 2013-11-07
WFG Advisors, LP
UNCHANGED
Shares2,025 from 2,025
Change0 (0%)
Value$15 ($0)
Filed 2013-10-31
Creative Planning
INCREASED
Shares1,300 from 1,000
Change+300 (+30%)
Value$9 (+$2)
Filed 2013-10-10
Ameriprise Financial Inc
INCREASED
Shares1,215 from 1,190
Change+25 (+2%)
Value$9 ($0)
Filed 2013-11-14
Royal Bank of Canada
INCREASED
Shares524 from 173
Change+351 (+203%)
Value$4 (+$3)
Filed 2013-11-14
Bank of Montreal
UNCHANGED
Shares500 from 500
Change0 (0%)
Value$4 ($0)
Filed 2014-01-08
Carroll Financial Associates, Inc.
UNCHANGED
Shares200 from 200
Change0 (0%)
Value$1 ($0)
Filed 2013-11-14
Community Financial Services Group, LLC
NEW
Shares33
Change+33
Value$0
Filed 2013-10-15
Tower Research Capital LLC (TRC)
DECREASED
Shares21 from 1,702
Change-1,681 (-99%)
Value$0 (-$13)
Filed 2013-11-06
Shaker Financial Services, LLC
CLOSED
Shares0 from 42,699
Change-42,699 (-100%)
Value$0 (-$316)
Filed 2013-11-01
Bank of America Corp
CLOSED
Shares0 from 23,024
Change-23,024 (-100%)
Value$0 (-$171)
Filed 2014-02-27
Citadel Advisors LLC
CLOSED
Shares0 from 13,248
Change-13,248 (-100%)
Value$0 (-$98)
Filed 2014-05-09
Paloma Partners Management Co
CLOSED
Shares0 from 10,300
Change-10,300 (-100%)
Value$0 (-$76)
Filed 2013-11-14
Westport Resources Management Inc
CLOSED
Shares0 from 1,700
Change-1,700 (-100%)
Value$0 (-$13)
Filed 2013-11-05
Edge Wealth Management LLC
CLOSED
Shares0 from 15
Change-15 (-100%)
Value$0 ($0)
Filed 2013-10-07
Status
Morgan Stanley
DECREASED820,400952,088-131,688-14%$7.1K$6.0K-$1.1K2013-11-13
Saba Capital Management, L.P.A
NEW643,207—+643,207——$4.7K—2013-11-14
Invesco Ltd.
INCREASED406,836377,176+29,660+8%$2.8K$3.0K+$1752013-11-13
Guggenheim Capital LLC
DECREASED354,1301,210,647-856,517-71%$9.0K$2.6K-$6.4K2013-11-14
Third Avenue Management LLC
NEW314,366—+314,366——$2.3K—2013-11-14
Advisors Asset Management, Inc.
DECREASED284,160391,995-107,835-28%$2.9K$2.1K-$8312013-11-15
LPL Financial LLC
DECREASED215,279218,827-3,548-2%$1.6K$1.6K-$702013-11-04
Aegon USA Investment Management, LLC
NEW209,592—+209,592——$1.5K—2013-10-31
Goldman Sachs Group Inc
NEW164,485—+164,485——$1.2K—2013-11-14
Wells Fargo & Company
INCREASED117,62534,146+83,479+244%$253$859+$6062013-11-13
Akanthos Capital Management LLC
NEW100,000—+100,000——$730—2013-11-12
Bartlett & Co. LLC
UNCHANGED80,65080,65000%$598$589-$92013-11-04
Credit Suisse AG/
UNCHANGED73,50073,50000%$545$537-$82013-11-13
Barclays PLC
INCREASED60,35539,122+21,233+54%$290$422+$1322013-11-14
Doliver Advisors, LP
INCREASED52,89623,367+29,529+126%$173$386+$2132013-12-03
First Allied Advisory Services, Inc.
DECREASED33,99735,747-1,750-5%$264$247-$172013-11-07
Cambridge Investment Research Advisors, Inc.
UNCHANGED26,49526,49500%$196$193-$32013-11-05
Susquehanna International Group, LLP
NEW22,173—+22,173——$162—2013-11-13
Ladenburg Thalmann Financial Services Inc
UNCHANGED19,75019,75000%$146$144-$22013-11-14
Commonwealth Equity Services, Inc
DECREASED17,82619,799-1,973-10%$147$130-$172013-11-04
UBS AG
INCREASED17,33511,003+6,332+58%$82$127+$452013-11-13
Citigroup Inc
INCREASED17,20017,083+117+1%$127$126-$12013-11-14
Verition Fund Management LLC
NEW16,000—+16,000——$117—2013-11-14
Aviance Capital Management, LLC
DECREASED12,23112,503-272-2%$93$89-$42013-10-24
AQR Capital Management LLC
NEW11,019—+11,019——$80—2013-11-14
Horizon Kinetics LLC
UNCHANGED10,00010,00000%$74$73-$12013-11-14
Macquarie Group LTD
UNCHANGED10,00010,00000%$74$73-$12013-11-14
Wolverine Asset Management LLC
NEW9,971—+9,971——$72—2013-11-13
American International Group, Inc.
DECREASED8,29163,886-55,595-87%$473.4K$60.5K-$412.9K2013-11-07
MetLife Securities, Inc
UNCHANGED4,0454,04500%$30$30$02013-11-07
New England Securities Corp
UNCHANGED3,0003,00000%$22$22$02013-11-07
WFG Advisors, LP
UNCHANGED2,0252,02500%$15$15$02013-10-31
Creative Planning
INCREASED1,3001,000+300+30%$7$9+$22013-10-10
Ameriprise Financial Inc
INCREASED1,2151,190+25+2%$9$9$02013-11-14
Royal Bank of Canada
INCREASED524173+351+203%$1$4+$32013-11-14
Bank of Montreal
UNCHANGED50050000%$4$4$02014-01-08
Carroll Financial Associates, Inc.
UNCHANGED20020000%$1$1$02013-11-14
Community Financial Services Group, LLC
NEW33—+33——$0—2013-10-15
Tower Research Capital LLC (TRC)
DECREASED211,702-1,681-99%$13$0-$132013-11-06
Shaker Financial Services, LLC
CLOSED042,699-42,699-100%$316$0-$3162013-11-01
Bank of America Corp
CLOSED023,024-23,024-100%$171$0-$1712014-02-27
Citadel Advisors LLC
CLOSED013,248-13,248-100%$98$0-$982014-05-09
Paloma Partners Management Co
CLOSED010,300-10,300-100%$76$0-$762013-11-14
Westport Resources Management Inc
CLOSED01,700-1,700-100%$13$0-$132013-11-05
Edge Wealth Management LLC
CLOSED015-15-100%$0$0$02013-10-07
Showing 45 of 45 institutions