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HHY

Brookfield High Income Fund Inc.

Delisted

HHY was delisted on the 2nd of December, 2016.

37 hedge funds and large institutions have $23.3M invested in Brookfield High Income Fund Inc. in 2014 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 7 increasing their positions, 13 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% less capital invested

Capital invested by funds: $25.5M → $23.3M (-$2.18M)

12% less funds holding

Funds holding: 4237 (-5)

20% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 10

46% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 13

Holders
37
Holders Change
-5
Holders Change %
-11.9%
% of All Funds
0.99%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
7
Reduced
13
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BFEC
26
Benjamin F. Edwards & Company
Missouri
$45K
LTFS
27
Ladenburg Thalmann Financial Services
Florida
$27K -$66.5K -7,177 -71%
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$26K -$306 -33 -1%
DAM
29
Delta Asset Management
Tennessee
$24K -$472 -51 -2%
Fifth Third Bancorp
30
Fifth Third Bancorp
Ohio
$17K +$16.2K +1,750 +818%
MFS
31
MSI Financial Services
Massachusetts
$16K -$32.5K -3,504 -66%
Deutsche Bank
32
Deutsche Bank
Germany
$8K
Citigroup
33
Citigroup
New York
$8K +$1.02K +110 +14%
HI
34
Hudock Inc
Pennsylvania
$7K
IF
35
Ironwood Financial
Arizona
$7K +$7.44K +803 New
WA
36
WFG Advisors
Texas
$4K
BRWA
37
B. Riley Wealth Advisors
Florida
$35 +$36.1K +3,901 New
IA
38
Icon Advisers
Colorado
-$1.34M -142,633 Closed
SG Americas Securities
39
SG Americas Securities
New York
-$445K -47,442 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
40
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$434K -46,390 Closed
PPA
41
Parametric Portfolio Associates
Washington
-$296K -31,587 Closed
OC
42
Oppenheimer & Co
New York
-$249K -26,565 Closed
SFS
43
Shaker Financial Services
Virginia
-$198K -21,093 Closed
PNC Financial Services Group
44
PNC Financial Services Group
Pennsylvania
-$160K -17,121 Closed
Stifel Financial
45
Stifel Financial
Missouri
-$99K -10,521 Closed
Ameriprise
46
Ameriprise
Minnesota
-$51K -5,417 Closed
NFG
47
Next Financial Group
Texas
-$9K -993 Closed