Sigma Planning Corp
HHY

Sigma Planning Corp’s Brookfield High Income Fund Inc. HHY Stock Holding History

Sigma Planning Corp’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
Q1 		– Sell
-11,614
Closed -$80K – 800
2015
Q4 		$80K Buy
+11,614
New +$82.6K 0.01% 662

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
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
Horizon Kinetics
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $303M AUM 4.89% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
YMRC
Yorktown Management & Research Company Forest, Virginia $163M AUM 68.53% 1-Year Est. Return
Laurion Capital Management
Laurion Capital Management New York $3.9B AUM 75.03% 1-Year Est. Return
Parametric Portfolio Associates
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
MIG
Mariner Investment Group Harrison, New York $463M AUM 13.33% 1-Year Est. Return

Sigma Planning Corp's HHY Position: Q1 2016 in Review

Sigma Planning Corp sold out of Brookfield High Income Fund Inc. (HHY) in Q1 2016, closing a stake of 11,614 shares — an estimated $80K sold.

Sigma Planning Corp first reported a position in HHY in Q4 2015 and held it in 1 quarter. The position peaked at $80K in Q4 2015. 46 funds tracked by Wall St. Rank hold HHY as of Q1 2016.

  • Sigma Planning Corp reported no remaining Brookfield High Income Fund Inc. position as of Q1 2016 after selling out during the quarter.
  • Sigma Planning Corp sold 11,614 Brookfield High Income Fund Inc. shares in Q1 2016, an estimated $80K.
  • Sigma Planning Corp first reported a position in Brookfield High Income Fund Inc. in Q4 2015 and held it in 1 quarter.
  • Sigma Planning Corp's Brookfield High Income Fund Inc. position peaked at $80K in Q4 2015.
  • 46 funds tracked by Wall St. Rank held Brookfield High Income Fund Inc. as of Q1 2016.

Based on Sigma Planning Corp's 13F filing for Q1 2016, filed 18 Apr 2016.