Fort Washington Investment Advisors’s Brookfield High Income Fund Inc. HHY Stock Holding History

Fort Washington Investment Advisors’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 Q3	–	Sell	-10,500	Closed	-$86K	–	498
2015 Q2	$86K	Hold	10,500	–	–	﹤0.01%	423
2015 Q1	$93K	Hold	10,500	–	–	﹤0.01%	422
2014 Q4	$94K	Hold	10,500	–	–	﹤0.01%	422
2014 Q3	$98K	Hold	10,500	–	–	﹤0.01%	425
2014 Q2	$111K	Buy	+10,500	New	+$109K	﹤0.01%	427
2014 Q1	–	Sell	-10,500	Closed	-$102K	–	536
2013 Q4	$102K	Buy	+10,500	New	+$103K	﹤0.01%	473

Other funds holding HHY

PRCM

Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return

YMRC

Yorktown Management & Research Company Forest, Virginia $163M AUM 68.53% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

MIG

Mariner Investment Group Harrison, New York $463M AUM 13.33% 1-Year Est. Return

SFS

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

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

CRC

Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

Fort Washington Investment Advisors's HHY Position: Q3 2015 in Review

Fort Washington Investment Advisors sold out of Brookfield High Income Fund Inc. (HHY) in Q3 2015, closing a stake of 10,500 shares — an estimated $86K sold.

Fort Washington Investment Advisors first reported a position in HHY in Q4 2013 and held it in 6 quarters. The position peaked at $111K in Q2 2014. 48 funds tracked by Wall St. Rank hold HHY as of Q3 2015.

Fort Washington Investment Advisors reported no remaining Brookfield High Income Fund Inc. position as of Q3 2015 after selling out during the quarter.
Fort Washington Investment Advisors sold 10,500 Brookfield High Income Fund Inc. shares in Q3 2015, an estimated $86K.
Fort Washington Investment Advisors first reported a position in Brookfield High Income Fund Inc. in Q4 2013 and held it in 6 quarters.
Fort Washington Investment Advisors's Brookfield High Income Fund Inc. position peaked at $111K in Q2 2014.
48 funds tracked by Wall St. Rank held Brookfield High Income Fund Inc. as of Q3 2015.

Based on Fort Washington Investment Advisors's 13F filing for Q3 2015, filed 9 Nov 2015.