Raymond James Financial Services Advisors’s Brookfield High Income Fund Inc. HHY Stock Holding History

Raymond James Financial Services 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
2016 Q3	–	Sell	-25,380	Closed	-$183K	–	2446
2016 Q2	$183K	Buy	25,380 +7,201	+40%	+$51.5K	﹤0.01%	2003
2016 Q1	$128K	Buy	+18,179	New	+$119K	﹤0.01%	1873
2015 Q4	–	Sell	-27,956	Closed	-$204K	–	1670
2015 Q3	$204K	Buy	+27,956	New	+$215K	﹤0.01%	1350

Other funds holding HHY

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

RCM

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

SFS

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

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

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

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

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

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Raymond James Financial Services Advisors's HHY Position: Q3 2016 in Review

Raymond James Financial Services Advisors sold out of Brookfield High Income Fund Inc. (HHY) in Q3 2016, closing a stake of 25,380 shares — an estimated $183K sold.

Raymond James Financial Services Advisors first reported a position in HHY in Q3 2015 and held it in 3 quarters. The position peaked at $204K in Q3 2015. 47 funds tracked by Wall St. Rank hold HHY as of Q3 2016.

Raymond James Financial Services Advisors reported no remaining Brookfield High Income Fund Inc. position as of Q3 2016 after selling out during the quarter.
Raymond James Financial Services Advisors sold 25,380 Brookfield High Income Fund Inc. shares in Q3 2016, an estimated $183K.
Raymond James Financial Services Advisors first reported a position in Brookfield High Income Fund Inc. in Q3 2015 and held it in 3 quarters.
Raymond James Financial Services Advisors's Brookfield High Income Fund Inc. position peaked at $204K in Q3 2015.
47 funds tracked by Wall St. Rank held Brookfield High Income Fund Inc. as of Q3 2016.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.