VKH
HHY

Virtu KCG Holdings’s Brookfield High Income Fund Inc. HHY Stock Holding History

Virtu KCG Holdings’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
-12,631
Closed -$91K – 3823
2016
Q2 		$91K Buy
+12,631
New +$90.4K ﹤0.01% 2559
2015
Q4 		– Sell
-14,305
Closed -$104K – 4325
2015
Q3 		$104K Sell
14,305
-2,910
-17% -$22.4K ﹤0.01% 2819
2015
Q2 		$140K Buy
+17,215
New +$150K ﹤0.01% 2787

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

Virtu KCG Holdings's HHY Position: Q3 2016 in Review

Virtu KCG Holdings sold out of Brookfield High Income Fund Inc. (HHY) in Q3 2016, closing a stake of 12,631 shares — an estimated $91K sold.

Virtu KCG Holdings first reported a position in HHY in Q2 2015 and held it in 3 quarters. The position peaked at $140K in Q2 2015. 47 funds tracked by Wall St. Rank hold HHY as of Q3 2016.

  • Virtu KCG Holdings reported no remaining Brookfield High Income Fund Inc. position as of Q3 2016 after selling out during the quarter.
  • Virtu KCG Holdings sold 12,631 Brookfield High Income Fund Inc. shares in Q3 2016, an estimated $91K.
  • Virtu KCG Holdings first reported a position in Brookfield High Income Fund Inc. in Q2 2015 and held it in 3 quarters.
  • Virtu KCG Holdings's Brookfield High Income Fund Inc. position peaked at $140K in Q2 2015.
  • 47 funds tracked by Wall St. Rank held Brookfield High Income Fund Inc. as of Q3 2016.

Based on Virtu KCG Holdings's 13F filing for Q3 2016, filed 10 Nov 2016.