BFEC
HHY

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

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
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 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
LCM
Laurion Capital Management New York $3.9B AUM 75.03% 1-Year Est. Return
PPA
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

Benjamin F. Edwards & Company's HHY Position: Q1 2016 in Review

Benjamin F. Edwards & Company sold out of Brookfield High Income Fund Inc. (HHY) in Q1 2016, closing a stake of 2,955 shares — an estimated $20K sold.

Benjamin F. Edwards & Company first reported a position in HHY in Q3 2014 and held it in 6 quarters. The position peaked at $61K in Q2 2015. 46 funds tracked by Wall St. Rank hold HHY as of Q1 2016.

  • Benjamin F. Edwards & Company reported no remaining Brookfield High Income Fund Inc. position as of Q1 2016 after selling out during the quarter.
  • Benjamin F. Edwards & Company sold 2,955 Brookfield High Income Fund Inc. shares in Q1 2016, an estimated $20K.
  • Benjamin F. Edwards & Company first reported a position in Brookfield High Income Fund Inc. in Q3 2014 and held it in 6 quarters.
  • Benjamin F. Edwards & Company's Brookfield High Income Fund Inc. position peaked at $61K in Q2 2015.
  • 46 funds tracked by Wall St. Rank held Brookfield High Income Fund Inc. as of Q1 2016.

Based on Benjamin F. Edwards & Company's 13F filing for Q1 2016, filed 13 Apr 2016.