Asset Dedication LLC
HHY

Asset Dedication LLC’s Brookfield High Income Fund Inc. HHY Stock Holding History

Asset Dedication LLC’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
Q1 		– Sell
-3,275
Closed -$23K – 737
2015
Q4 		$23K Buy
+3,275
New +$23.3K 0.02% 307

Other funds holding HHY

PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
Guggenheim Capital
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Rivernorth Capital Management
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
Horizon Kinetics
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $303M AUM 4.89% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
YMRC
Yorktown Management & Research Company Forest, Virginia $163M AUM 68.53% 1-Year Est. Return
Laurion Capital Management
Laurion Capital Management New York $3.9B AUM 75.03% 1-Year Est. Return
Parametric Portfolio Associates
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
MIG
Mariner Investment Group Harrison, New York $463M AUM 13.33% 1-Year Est. Return

Asset Dedication LLC's HHY Position: Q1 2016 in Review

Asset Dedication LLC sold out of Brookfield High Income Fund Inc. (HHY) in Q1 2016, closing a stake of 3,275 shares — an estimated $23K sold.

Asset Dedication LLC first reported a position in HHY in Q4 2015 and held it in 1 quarter. The position peaked at $23K in Q4 2015. 46 funds tracked by Wall St. Rank hold HHY as of Q1 2016.

  • Asset Dedication LLC reported no remaining Brookfield High Income Fund Inc. position as of Q1 2016 after selling out during the quarter.
  • Asset Dedication LLC sold 3,275 Brookfield High Income Fund Inc. shares in Q1 2016, an estimated $23K.
  • Asset Dedication LLC first reported a position in Brookfield High Income Fund Inc. in Q4 2015 and held it in 1 quarter.
  • Asset Dedication LLC's Brookfield High Income Fund Inc. position peaked at $23K in Q4 2015.
  • 46 funds tracked by Wall St. Rank held Brookfield High Income Fund Inc. as of Q1 2016.

Based on Asset Dedication LLC's 13F filing for Q1 2016, filed 27 Apr 2016.