Ameriprise
HHY

Ameriprise’s Brookfield High Income Fund Inc. HHY Stock Holding History

Ameriprise’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
2015
Q3 		– Sell
-13,812
Closed -$113K – 4167
2015
Q2 		$113K Buy
+13,812
New +$121K ﹤0.01% 3912
2014
Q4 		– Sell
-5,417
Closed -$51K – 5220
2014
Q3 		$51K Buy
5,417
+3,675
+211% +$36.7K ﹤0.01% 4002
2014
Q2 		$18K Buy
+1,742
New +$18K ﹤0.01% 4398

Other funds holding HHY

PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
YMRC
Yorktown Management & Research Company Forest, Virginia $163M AUM 68.53% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
MIG
Mariner Investment Group Harrison, New York $463M AUM 13.33% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $6.48B AUM 30.25% 1-Year Est. Return

Ameriprise's HHY Position: Q3 2015 in Review

Ameriprise sold out of Brookfield High Income Fund Inc. (HHY) in Q3 2015, closing a stake of 13,812 shares — an estimated $113K sold.

Ameriprise first reported a position in HHY in Q2 2014 and held it in 3 quarters. The position peaked at $113K in Q2 2015. 48 funds tracked by Wall St. Rank hold HHY as of Q3 2015.

  • Ameriprise reported no remaining Brookfield High Income Fund Inc. position as of Q3 2015 after selling out during the quarter.
  • Ameriprise sold 13,812 Brookfield High Income Fund Inc. shares in Q3 2015, an estimated $113K.
  • Ameriprise first reported a position in Brookfield High Income Fund Inc. in Q2 2014 and held it in 3 quarters.
  • Ameriprise's Brookfield High Income Fund Inc. position peaked at $113K in Q2 2015.
  • 48 funds tracked by Wall St. Rank held Brookfield High Income Fund Inc. as of Q3 2015.

Based on Ameriprise's 13F filing for Q3 2015, filed 12 Nov 2015.