Benjamin F. Edwards & Company’s Brookfield High Income Fund Inc. HHY Stock Holding History

Benjamin F. Edwards & Company’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	-2,955	Closed	-$20K	–	1264
2015 Q4	$20K	Sell	2,955 -4,014	-58%	-$28.5K	﹤0.01%	701
2015 Q3	$51K	Sell	6,969 -505	-7%	-$3.89K	0.01%	515
2015 Q2	$61K	Buy	7,474 +700	+10%	+$6.11K	0.01%	556
2015 Q1	$60K	Buy	6,774 +1,675	+33%	+$14.9K	0.01%	534
2014 Q4	$45K	Hold	5,099	–	–	0.01%	534
2014 Q3	$48K	Buy	+5,099	New	+$50.9K	0.01%	515

Other funds holding HHY

Pine River Capital Management Minnetonka, Minnesota $2.12M AUM 4.47% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.6B AUM 27.3% 1-Year Est. Return

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Horizon Kinetics New York $2.96B AUM 5.37% 1-Year Est. Return

Shaker Financial Services Arlington, Virginia $287M AUM 1.83% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Yorktown Management & Research Company Forest, Virginia $120M AUM 52.72% 1-Year Est. Return

Laurion Capital Management New York $1.07B AUM 75.73% 1-Year Est. Return

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Mariner Investment Group Harrison, New York $330M AUM 25.25% 1-Year Est. Return