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
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
Shares
Change %
BFEC
26
Benjamin F. Edwards & Company
Missouri
$45K
LTFS
27
Ladenburg Thalmann Financial Services
Florida
$27K -$64.6K -7,177 -71%
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$26K -$295 -33 -1%
DAM
29
Delta Asset Management
Tennessee
$24K -$453 -51 -2%
Fifth Third Bancorp
30
Fifth Third Bancorp
Ohio
$17K +$15.1K +1,750 +818%
MFS
31
MSI Financial Services
Massachusetts
$16K -$31K -3,504 -66%
Deutsche Bank
32
Deutsche Bank
Germany
$8K
Citigroup
33
Citigroup
New York
$8K +$953 +110 +14%
HI
34
Hudock Inc
Pennsylvania
$7K
IF
35
Ironwood Financial
Arizona
$7K +$7K +803 New
WA
36
WFG Advisors
Texas
$4K
BRWA
37
B. Riley Wealth Advisors
Florida
$35 +$35 +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