BFM
HHY

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

Boothbay Fund 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
2015
Q1 		– Sell
-26,040
Closed -$232K – 508
2014
Q4 		$232K Buy
+26,040
New +$241K 0.18% 217

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

Boothbay Fund Management's HHY Position: Q1 2015 in Review

Boothbay Fund Management sold out of Brookfield High Income Fund Inc. (HHY) in Q1 2015, closing a stake of 26,040 shares — an estimated $232K sold.

Boothbay Fund Management first reported a position in HHY in Q4 2014 and held it in 1 quarter. The position peaked at $232K in Q4 2014. 37 funds tracked by Wall St. Rank hold HHY as of Q1 2015.

  • Boothbay Fund Management reported no remaining Brookfield High Income Fund Inc. position as of Q1 2015 after selling out during the quarter.
  • Boothbay Fund Management sold 26,040 Brookfield High Income Fund Inc. shares in Q1 2015, an estimated $232K.
  • Boothbay Fund Management first reported a position in Brookfield High Income Fund Inc. in Q4 2014 and held it in 1 quarter.
  • Boothbay Fund Management's Brookfield High Income Fund Inc. position peaked at $232K in Q4 2014.
  • 37 funds tracked by Wall St. Rank held Brookfield High Income Fund Inc. as of Q1 2015.

Based on Boothbay Fund Management's 13F filing for Q1 2015, filed 15 May 2015.