CWM
HHY

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

Concert Wealth 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
2013
Q3 		– Sell
-11,960
Closed -$114K – 553
2013
Q2 		$114K Buy
+11,960
New +$122K 0.02% 491

Other funds holding HHY

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SI
SII Investments Appleton, Wisconsin $965M AUM 15.44% 1-Year Est. Return
OC
Oppenheimer & Co New York $9.37B AUM 36.4% 1-Year Est. Return
DA
Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return
AIG
American International Group New York $2.93M AUM 12.08% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Concert Wealth Management's HHY Position: Q3 2013 in Review

Concert Wealth Management sold out of Brookfield High Income Fund Inc. (HHY) in Q3 2013, closing a stake of 11,960 shares — an estimated $114K sold.

Concert Wealth Management first reported a position in HHY in Q2 2013 and held it in 1 quarter. The position peaked at $114K in Q2 2013. 15 funds tracked by Wall St. Rank hold HHY as of Q3 2013.

  • Concert Wealth Management reported no remaining Brookfield High Income Fund Inc. position as of Q3 2013 after selling out during the quarter.
  • Concert Wealth Management sold 11,960 Brookfield High Income Fund Inc. shares in Q3 2013, an estimated $114K.
  • Concert Wealth Management first reported a position in Brookfield High Income Fund Inc. in Q2 2013 and held it in 1 quarter.
  • Concert Wealth Management's Brookfield High Income Fund Inc. position peaked at $114K in Q2 2013.
  • 15 funds tracked by Wall St. Rank held Brookfield High Income Fund Inc. as of Q3 2013.

Based on Concert Wealth Management's 13F filing for Q3 2013, filed 12 Nov 2013.