ACI
HHY

Alpha Cubed Investments’s Brookfield High Income Fund Inc. HHY Stock Holding History

Alpha Cubed Investments’s Portfolio HHY Stock Details HHY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-10,000
Closed -$70K – 175
2016
Q1 		$70K Buy
+10,000
New +$65.7K 0.02% 155

Other funds holding HHY

GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Alpha Cubed Investments's HHY Position: Q2 2016 in Review

Alpha Cubed Investments sold out of Brookfield High Income Fund Inc. (HHY) in Q2 2016, closing a stake of 10,000 shares — an estimated $70K sold.

Alpha Cubed Investments first reported a position in HHY in Q1 2016 and held it in 1 quarter. The position peaked at $70K in Q1 2016. 48 funds tracked by Wall St. Rank hold HHY as of Q2 2016.

  • Alpha Cubed Investments reported no remaining Brookfield High Income Fund Inc. position as of Q2 2016 after selling out during the quarter.
  • Alpha Cubed Investments sold 10,000 Brookfield High Income Fund Inc. shares in Q2 2016, an estimated $70K.
  • Alpha Cubed Investments first reported a position in Brookfield High Income Fund Inc. in Q1 2016 and held it in 1 quarter.
  • Alpha Cubed Investments's Brookfield High Income Fund Inc. position peaked at $70K in Q1 2016.
  • 48 funds tracked by Wall St. Rank held Brookfield High Income Fund Inc. as of Q2 2016.

Based on Alpha Cubed Investments's 13F filing for Q2 2016, filed 5 Aug 2016.