FANJ
HHY

Financial Architects (New Jersey)’s Brookfield High Income Fund Inc. HHY Stock Holding History

Financial Architects (New Jersey)’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
2014
Q3 		– Sell
-2,000
Closed -$21K – 1027
2014
Q2 		$21K Buy
+2,000
New +$20.7K 0.01% 500

Other funds holding HHY

SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
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
IA
Icon Advisers Greenwood Village, Colorado $532M AUM 56.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return

Financial Architects (New Jersey)'s HHY Position: Q3 2014 in Review

Financial Architects (New Jersey) sold out of Brookfield High Income Fund Inc. (HHY) in Q3 2014, closing a stake of 2,000 shares — an estimated $21K sold.

Financial Architects (New Jersey) first reported a position in HHY in Q2 2014 and held it in 1 quarter. The position peaked at $21K in Q2 2014. 42 funds tracked by Wall St. Rank hold HHY as of Q3 2014.

  • Financial Architects (New Jersey) reported no remaining Brookfield High Income Fund Inc. position as of Q3 2014 after selling out during the quarter.
  • Financial Architects (New Jersey) sold 2,000 Brookfield High Income Fund Inc. shares in Q3 2014, an estimated $21K.
  • Financial Architects (New Jersey) first reported a position in Brookfield High Income Fund Inc. in Q2 2014 and held it in 1 quarter.
  • Financial Architects (New Jersey)'s Brookfield High Income Fund Inc. position peaked at $21K in Q2 2014.
  • 42 funds tracked by Wall St. Rank held Brookfield High Income Fund Inc. as of Q3 2014.

Based on Financial Architects (New Jersey)'s 13F filing for Q3 2014, filed 24 Oct 2014.