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Thursday, December 24, 2009, 1:30AM ET - U.S. Markets open in 8 hrs.. Dow Up 0.01% Nasdaq Up 0.75%
BlackRock High Income Shares (HIS)On Dec 23: 1.88  Up 0.03 (1.62%)  
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Major HoldersGet Major Holders for:
BREAKDOWN
% of Shares Held by All Insider and 5% Owners: 6%
% of Shares Held by Institutional & Mutual Fund Owners: 5%
% of Float Held by Institutional & Mutual Fund Owners: 6%
Number of Institutions Holding Shares: 26

MAJOR DIRECT HOLDERS (FORMS 3 & 4)
HolderSharesReported
KESTER W CARL5005-Feb-08
HARRIS JERROLD B10015-Feb-08


TOP INSTITUTIONAL HOLDERS
HolderShares% OutValue*Reported
Advisors Asset Management, Inc.1,214,1492.22$2,221,89230-Sep-09
MILLENNIUM MANAGEMENT LLC814,4001.49$1,490,35230-Sep-09
SIT INVESTMENT ASSOCIATES INC480,017.88$878,43130-Sep-09
MORGAN STANLEY318,364.58$582,60630-Sep-09
AEGIS FINANCIAL CORPORATION282,888.52$517,68530-Sep-09
Claymore Advisors, LLC213,307.39$390,35130-Sep-09
YORKTOWN MANAGEMENT & RESEARCH COMPANY, INC.110,000.20$201,30030-Sep-09
WELLS FARGO & COMPANY107,421.20$196,58030-Sep-09
YieldQuest Advisors, LLC83,013.15$151,91330-Sep-09
Goodwin, Daniel, L.59,000.11$107,97030-Sep-09

TOP MUTUAL FUND HOLDERS
HolderShares% OutValue*Reported
Aegis High Yield Fund282,888.52$517,68530-Sep-09
American Pension Inv Tr-Efficent Frontier Income Fund110,000.20$184,80031-Aug-09
TFS CAPITAL INVESTMENT TR-TFS MARKET NEUTRAL FUND77,340.14$123,74431-Jul-09
DireXion Fds-Spectrum Select Alternative Fd23,100.04$38,80831-Aug-09
Evergreen Fixed Income Tr-High Income Fd19,163.04$30,66031-Jul-09

View Transactions for Insiders & Institutional Holders
* Value shown is computed using the security's price on the report date given.


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