BRWA
HHY

B. Riley Wealth Advisors’s Brookfield High Income Fund Inc. HHY Stock Holding History

B. Riley Wealth Advisors’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
Q1 		– Sell
-3,901
Closed -$35K – 2663
2014
Q4 		$35K Buy
+3,901
New +$36.1K ﹤0.01% 2280
2014
Q3 		– Sell
-1,206
Closed -$12.7K – 2476
2014
Q2 		$12.7K Buy
+1,206
New +$12.5K ﹤0.01% 1679

Other funds holding HHY

PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
YMRC
Yorktown Management & Research Company Forest, Virginia $163M AUM 68.53% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
MIG
Mariner Investment Group Harrison, New York $463M AUM 13.33% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

B. Riley Wealth Advisors's HHY Position: Q1 2015 in Review

B. Riley Wealth Advisors sold out of Brookfield High Income Fund Inc. (HHY) in Q1 2015, closing a stake of 3,901 shares — an estimated $35K sold.

B. Riley Wealth Advisors first reported a position in HHY in Q2 2014 and held it in 2 quarters. The position peaked at $35K in Q4 2014. 37 funds tracked by Wall St. Rank hold HHY as of Q1 2015.

  • B. Riley Wealth Advisors reported no remaining Brookfield High Income Fund Inc. position as of Q1 2015 after selling out during the quarter.
  • B. Riley Wealth Advisors sold 3,901 Brookfield High Income Fund Inc. shares in Q1 2015, an estimated $35K.
  • B. Riley Wealth Advisors first reported a position in Brookfield High Income Fund Inc. in Q2 2014 and held it in 2 quarters.
  • B. Riley Wealth Advisors's Brookfield High Income Fund Inc. position peaked at $35K in Q4 2014.
  • 37 funds tracked by Wall St. Rank held Brookfield High Income Fund Inc. as of Q1 2015.

Based on B. Riley Wealth Advisors's 13F filing for Q1 2015, filed 14 May 2015.