HCM
HHY

Howland Capital Management’s Brookfield High Income Fund Inc. HHY Stock Holding History

Howland Capital 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
2015
Q3 		– Sell
-11,000
Closed -$90K – 205
2015
Q2 		$90K Buy
+11,000
New +$96.1K 0.01% 195

Other funds holding HHY

PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
Guggenheim Capital
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Horizon Kinetics
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
YMRC
Yorktown Management & Research Company Forest, Virginia $163M AUM 68.53% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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 $303M AUM 4.89% 1-Year Est. Return
Wolverine Asset Management
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
Curi RMB Capital
Curi RMB Capital Chicago, Illinois $6.48B AUM 30.25% 1-Year Est. Return

Howland Capital Management's HHY Position: Q3 2015 in Review

Howland Capital Management sold out of Brookfield High Income Fund Inc. (HHY) in Q3 2015, closing a stake of 11,000 shares — an estimated $90K sold.

Howland Capital Management first reported a position in HHY in Q2 2015 and held it in 1 quarter. The position peaked at $90K in Q2 2015. 48 funds tracked by Wall St. Rank hold HHY as of Q3 2015.

  • Howland Capital Management reported no remaining Brookfield High Income Fund Inc. position as of Q3 2015 after selling out during the quarter.
  • Howland Capital Management sold 11,000 Brookfield High Income Fund Inc. shares in Q3 2015, an estimated $90K.
  • Howland Capital Management first reported a position in Brookfield High Income Fund Inc. in Q2 2015 and held it in 1 quarter.
  • Howland Capital Management's Brookfield High Income Fund Inc. position peaked at $90K in Q2 2015.
  • 48 funds tracked by Wall St. Rank held Brookfield High Income Fund Inc. as of Q3 2015.

Based on Howland Capital Management's 13F filing for Q3 2015, filed 19 Oct 2015.