WCM
HHY

Windsor Capital Management’s Brookfield High Income Fund Inc. HHY Stock Holding History

Windsor Capital Management’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
2015
Q4 		– Sell
-1,253
Closed -$9K – 566
2015
Q3 		$9K Buy
+1,253
New +$9.64K 0.01% 350

Other funds holding HHY

PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
MIG
Mariner Investment Group Harrison, New York $463M AUM 13.33% 1-Year Est. Return
YMRC
Yorktown Management & Research Company Forest, Virginia $163M AUM 68.53% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.54B AUM 30.95% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Windsor Capital Management's HHY Position: Q4 2015 in Review

Windsor Capital Management sold out of Brookfield High Income Fund Inc. (HHY) in Q4 2015, closing a stake of 1,253 shares — an estimated $9K sold.

Windsor Capital Management first reported a position in HHY in Q3 2015 and held it in 1 quarter. The position peaked at $9K in Q3 2015. 50 funds tracked by Wall St. Rank hold HHY as of Q4 2015.

  • Windsor Capital Management reported no remaining Brookfield High Income Fund Inc. position as of Q4 2015 after selling out during the quarter.
  • Windsor Capital Management sold 1,253 Brookfield High Income Fund Inc. shares in Q4 2015, an estimated $9K.
  • Windsor Capital Management first reported a position in Brookfield High Income Fund Inc. in Q3 2015 and held it in 1 quarter.
  • Windsor Capital Management's Brookfield High Income Fund Inc. position peaked at $9K in Q3 2015.
  • 50 funds tracked by Wall St. Rank held Brookfield High Income Fund Inc. as of Q4 2015.

Based on Windsor Capital Management's 13F filing for Q4 2015, filed 1 Feb 2016.