Parametric Portfolio Associates’s Brookfield High Income Fund Inc. HHY Stock Holding History

Parametric Portfolio Associates’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 Q2	–	Sell	-132,164	Closed	-$928K	–	4052
2016 Q1	$928K	Buy	132,164 +81,619	+161%	+$536K	﹤0.01%	2975
2015 Q4	$348K	Buy	+50,545	New	+$359K	﹤0.01%	3481
2014 Q4	–	Sell	-31,587	Closed	-$296K	–	4077
2014 Q3	$296K	Buy	+31,587	New	+$315K	﹤0.01%	3467

Other funds holding HHY

Guggenheim Capital Chicago, Illinois $12.6B AUM 27.3% 1-Year Est. Return

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Shaker Financial Services Arlington, Virginia $287M AUM 1.83% 1-Year Est. Return

Robinson Capital Management Grosse Pointe Farms, Michigan $223M AUM 0.62% 1-Year Est. Return

Horizon Kinetics New York $2.96B AUM 5.37% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Weiss Asset Management Boston, Massachusetts $5.43B AUM 42.42% 1-Year Est. Return

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

SII Investments Appleton, Wisconsin $965M AUM 15.44% 1-Year Est. Return