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

Rivernorth 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
2016 Q4	–	Sell	-540,922	Closed	-$3.96M	–	175
2016 Q3	$3.96M	Buy	540,922 +65,554	+14%	+$484K	0.29%	94
2016 Q2	$3.43M	Buy	475,368 +189,056	+66%	+$1.35M	0.22%	108
2016 Q1	$2.01M	Hold	286,312	–	–	0.12%	148
2015 Q4	$1.97M	Hold	286,312	–	–	0.11%	147
2015 Q3	$2.09M	Buy	286,312 +189,698	+196%	+$1.46M	0.13%	154
2015 Q2	$787K	Hold	96,614	–	–	0.05%	168
2015 Q1	$852K	Hold	96,614	–	–	0.06%	156
2014 Q4	$861K	Hold	96,614	–	–	0.06%	172
2014 Q3	$905K	Buy	+96,614	New	+$965K	0.07%	141

Rivernorth Capital Management's HHY Position: Q4 2016 in Review

Rivernorth Capital Management sold out of Brookfield High Income Fund Inc. (HHY) in Q4 2016, closing a stake of 540,922 shares — an estimated $3.96M sold.

Rivernorth Capital Management first reported a position in HHY in Q3 2014 and held it in 9 quarters. The position peaked at $3.96M in Q3 2016. 0 funds tracked by Wall St. Rank hold HHY as of Q4 2016.

Rivernorth Capital Management reported no remaining Brookfield High Income Fund Inc. position as of Q4 2016 after selling out during the quarter.
Rivernorth Capital Management sold 540,922 Brookfield High Income Fund Inc. shares in Q4 2016, an estimated $3.96M.
Rivernorth Capital Management first reported a position in Brookfield High Income Fund Inc. in Q3 2014 and held it in 9 quarters.
Rivernorth Capital Management's Brookfield High Income Fund Inc. position peaked at $3.96M in Q3 2016.
0 funds tracked by Wall St. Rank held Brookfield High Income Fund Inc. as of Q4 2016.

Based on Rivernorth Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.