Deutsche Bank

Deutsche Bank’s Brookfield High Income Fund Inc. HHY Stock Holding History

Deutsche Bank’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 Q3	–	Sell	-1,000	Closed	-$7K	–	5581
2016 Q2	$7K	Sell	1,000 -1,000	-50%	-$7.16K	﹤0.01%	4973
2016 Q1	$14K	Buy	2,000 +1,000	+100%	+$6.57K	﹤0.01%	4749
2015 Q4	$6K	Buy	+1,000	New	+$7.11K	﹤0.01%	5046
2015 Q3	–	Sell	-670	Closed	-$5K	–	5655
2015 Q2	$5K	Sell	670 -230	-26%	-$2.01K	﹤0.01%	5166
2015 Q1	$7K	Hold	900	–	–	﹤0.01%	4866
2014 Q4	$8K	Hold	900	–	–	﹤0.01%	5783
2014 Q3	$8K	Hold	900	–	–	﹤0.01%	5464
2014 Q2	$9K	Buy	+900	New	+$9.31K	﹤0.01%	5542

Other funds holding HHY

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

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

Robinson Capital Management Grosse Pointe Farms, Michigan $223M AUM 0.62% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Weiss Asset Management Boston, Massachusetts $5.43B AUM 42.42% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return