TRCT
HHY

Tower Research Capital (TRC)’s Brookfield High Income Fund Inc. HHY Stock Holding History

Tower Research Capital (TRC)’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
-230
Closed -$2K – 5236
2016
Q2 		$2K Buy
+230
New +$1.65K ﹤0.01% 4085
2014
Q2 		– Sell
-333
Closed -$3K – 5344
2014
Q1 		$3K Sell
333
-1,063
-76% -$10.5K ﹤0.01% 3791
2013
Q4 		$14K Buy
1,396
+1,103
+376% +$10.8K ﹤0.01% 2716
2013
Q3 		$3K Buy
293
+193
+193% +$1.84K ﹤0.01% 4050
2013
Q2 		$1K Buy
+100
New +$1.02K ﹤0.01% 3853

Other funds holding HHY

GC
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
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Tower Research Capital (TRC)'s HHY Position: Q3 2016 in Review

Tower Research Capital (TRC) sold out of Brookfield High Income Fund Inc. (HHY) in Q3 2016, closing a stake of 230 shares — an estimated $2K sold.

Tower Research Capital (TRC) first reported a position in HHY in Q2 2013 and held it in 5 quarters. The position peaked at $14K in Q4 2013. 47 funds tracked by Wall St. Rank hold HHY as of Q3 2016.

  • Tower Research Capital (TRC) reported no remaining Brookfield High Income Fund Inc. position as of Q3 2016 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 230 Brookfield High Income Fund Inc. shares in Q3 2016, an estimated $2K.
  • Tower Research Capital (TRC) first reported a position in Brookfield High Income Fund Inc. in Q2 2013 and held it in 5 quarters.
  • Tower Research Capital (TRC)'s Brookfield High Income Fund Inc. position peaked at $14K in Q4 2013.
  • 47 funds tracked by Wall St. Rank held Brookfield High Income Fund Inc. as of Q3 2016.

Based on Tower Research Capital (TRC)'s 13F filing for Q3 2016, filed 8 Nov 2016.