Yorktown Management & Research Company’s Brookfield High Income Fund Inc. HHY Stock Holding History

Yorktown Management & Research Company’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	-30,000	Closed	-$216K	–	344
2016 Q2	$216K	Sell	30,000 -175,000	-85%	-$1.25M	0.05%	262
2016 Q1	$1.44M	Hold	205,000	–	–	0.28%	96
2015 Q4	$1.41M	Hold	205,000	–	–	0.25%	130
2015 Q3	$1.49M	Hold	205,000	–	–	0.25%	146
2015 Q2	$1.67M	Buy	205,000 +17,000	+9%	+$148K	0.29%	95
2015 Q1	$1.66M	Buy	188,000 +158,113	+529%	+$1.4M	0.3%	79
2014 Q4	$266K	Buy	29,887 +10	+0%	+$93	0.06%	241
2014 Q3	$280K	Buy	+29,877	New	+$298K	0.05%	198

Other funds holding HHY

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 Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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 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

Yorktown Management & Research Company's HHY Position: Q3 2016 in Review

Yorktown Management & Research Company sold out of Brookfield High Income Fund Inc. (HHY) in Q3 2016, closing a stake of 30,000 shares — an estimated $216K sold.

Yorktown Management & Research Company first reported a position in HHY in Q3 2014 and held it in 8 quarters. The position peaked at $1.67M in Q2 2015. 47 funds tracked by Wall St. Rank hold HHY as of Q3 2016.

Yorktown Management & Research Company reported no remaining Brookfield High Income Fund Inc. position as of Q3 2016 after selling out during the quarter.
Yorktown Management & Research Company sold 30,000 Brookfield High Income Fund Inc. shares in Q3 2016, an estimated $216K.
Yorktown Management & Research Company first reported a position in Brookfield High Income Fund Inc. in Q3 2014 and held it in 8 quarters.
Yorktown Management & Research Company's Brookfield High Income Fund Inc. position peaked at $1.67M in Q2 2015.
47 funds tracked by Wall St. Rank held Brookfield High Income Fund Inc. as of Q3 2016.

Based on Yorktown Management & Research Company's 13F filing for Q3 2016, filed 31 Oct 2016.