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	–	4336
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

Guggenheim Capital Chicago, Illinois $12.6B AUM 27.3% 1-Year Est. Return

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Shaker Financial Services Arlington, Virginia $287M AUM 1.83% 1-Year Est. Return

Robinson Capital Management Grosse Pointe Farms, Michigan $223M AUM 0.62% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Horizon Kinetics New York $2.96B AUM 5.37% 1-Year Est. Return

Weiss Asset Management Boston, Massachusetts $5.43B AUM 42.42% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return