IA
HHY

Icon Advisers’s Brookfield High Income Fund Inc. HHY Stock Holding History

Icon Advisers’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
Q4 		– Sell
-142,633
Closed -$1.34M – 371
2014
Q3 		$1.34M Buy
+142,633
New +$1.42M 0.08% 189

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
MIG
Mariner Investment Group Harrison, New York $463M AUM 13.33% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
JWM
Jackson Wealth Management Lake Mary, Florida $170M AUM 21.01% 1-Year Est. Return

Icon Advisers's HHY Position: Q4 2014 in Review

Icon Advisers sold out of Brookfield High Income Fund Inc. (HHY) in Q4 2014, closing a stake of 142,633 shares — an estimated $1.34M sold.

Icon Advisers first reported a position in HHY in Q3 2014 and held it in 1 quarter. The position peaked at $1.34M in Q3 2014. 37 funds tracked by Wall St. Rank hold HHY as of Q4 2014.

  • Icon Advisers reported no remaining Brookfield High Income Fund Inc. position as of Q4 2014 after selling out during the quarter.
  • Icon Advisers sold 142,633 Brookfield High Income Fund Inc. shares in Q4 2014, an estimated $1.34M.
  • Icon Advisers first reported a position in Brookfield High Income Fund Inc. in Q3 2014 and held it in 1 quarter.
  • Icon Advisers's Brookfield High Income Fund Inc. position peaked at $1.34M in Q3 2014.
  • 37 funds tracked by Wall St. Rank held Brookfield High Income Fund Inc. as of Q4 2014.

Based on Icon Advisers's 13F filing for Q4 2014, filed 22 Jan 2015.