T. Rowe Price High Yield Fund, Inc. - 741481105

Sector: Funds · Industry: ETF / Fund
Website: No information yet · Social: No information yet

Company profile

Description is not available for this instrument yet.

Quarter snapshot

Latest / Compare
Q2 2014 · Q1 2014
Value (USD)
Total reported value ($000)
$49.83M
QoQ value delta ($000)
+$3.713M (+8.05%)
Implied price effect (QoQ)
+1.09%
Shares
Total shares
6,798,724
QoQ shares delta
+438,148 (+6.89%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Top holders (Q2 2014)

Top 25 only Full list
Partial Q2 2014 data: 5 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
TRUST DEPARTMENT MB FINANCIAL BANK N A 43,832 5,979,763 5.47%
MOTCO 3,219 439,043 0.35%
TRUST CO OF TOLEDO NA /OH/ 1,830 249,674 0.54%
Janney Montgomery Scott LLC 650 89,676 0.02%
GOFEN & GLOSSBERG LLC /IL/ 218 29,802 0.01%
WEDGEWOOD INVESTORS INC /PA/ 79 10,766 0.08%