U
HHY

UBS’s Brookfield High Income Fund Inc. HHY Stock Holding History

UBS’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
2014
Q3 		$661K Buy
70,536
+55,664
+374% +$556K ﹤0.01% 4009
2014
Q2 		$156K Sell
14,872
-2,109
-12% -$21.8K ﹤0.01% 5420
2014
Q1 		$171K Buy
16,981
+966
+6% +$9.55K ﹤0.01% 5376
2013
Q4 		$156K Sell
16,015
-684
-4% -$6.71K ﹤0.01% 5560
2013
Q3 		$165K Buy
16,699
+1,276
+8% +$12.2K ﹤0.01% 5416
2013
Q2 		$148K Buy
+15,423
New +$158K ﹤0.01% 5427

Other funds holding HHY

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $2.12M AUM 4.47% 1-Year Est. Return
HK
Horizon Kinetics New York $2.96B AUM 5.37% 1-Year Est. Return
IA
Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $90.6B AUM 36.98% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return