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	–	5549
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	–	5623
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 $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

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Deutsche Bank's HHY Position: Q3 2016 in Review

Deutsche Bank sold out of Brookfield High Income Fund Inc. (HHY) in Q3 2016, closing a stake of 1,000 shares — an estimated $7K sold.

Deutsche Bank first reported a position in HHY in Q2 2014 and held it in 8 quarters. The position peaked at $14K in Q1 2016. 47 funds tracked by Wall St. Rank hold HHY as of Q3 2016.

Deutsche Bank reported no remaining Brookfield High Income Fund Inc. position as of Q3 2016 after selling out during the quarter.
Deutsche Bank sold 1,000 Brookfield High Income Fund Inc. shares in Q3 2016, an estimated $7K.
Deutsche Bank first reported a position in Brookfield High Income Fund Inc. in Q2 2014 and held it in 8 quarters.
Deutsche Bank's Brookfield High Income Fund Inc. position peaked at $14K in Q1 2016.
47 funds tracked by Wall St. Rank held Brookfield High Income Fund Inc. as of Q3 2016.

Based on Deutsche Bank's 13F filing for Q3 2016, filed 14 Nov 2016.