Antonetti Capital Management’s Brookfield High Income Fund Inc. HHY Stock Holding History

Antonetti Capital Management’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
2014 Q3	$2K	Buy	+221	New	+$2.21K	﹤0.01%	100

Other funds holding HHY

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

PRCM

Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return

Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return

Icon Advisers Greenwood Village, Colorado $532M AUM 56.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return

Antonetti Capital Management's HHY Position: Q3 2014 in Review

Antonetti Capital Management opened a new position in Brookfield High Income Fund Inc. (HHY) in Q3 2014: 221 shares worth $2K. The stake represents ﹤0.01% of the portfolio and ranks #100 among its holdings.

42 funds tracked by Wall St. Rank hold HHY as of Q3 2014.

Antonetti Capital Management held 221 shares of Brookfield High Income Fund Inc. worth $2K as of Q3 2014.
Brookfield High Income Fund Inc. was a new Antonetti Capital Management position in Q3 2014.
Brookfield High Income Fund Inc. made up ﹤0.01% of Antonetti Capital Management's portfolio in Q3 2014, its #100 holding.
42 funds tracked by Wall St. Rank held Brookfield High Income Fund Inc. as of Q3 2014.

Based on Antonetti Capital Management's 13F filing for Q3 2014, filed 13 Nov 2014.