HHY

Brookfield High Income Fund Inc.

Delisted

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

42 hedge funds and large institutions have $19.8M invested in Brookfield High Income Fund Inc. in 2015 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 9 increasing their positions, 6 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
42
Holders Change
+5
Holders Change %
+13.51%
% of All Funds
1.13%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
9
Reduced
6
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
BFEC
26
Benjamin F. Edwards & Company
Missouri
$61K +$5.71K +700 +10%
WEC
27
Winslow Evans & Crocker
Massachusetts
$61K
AIG
28
American International Group
New York
$37.3K -$51.7K -6,340 -58%
DAM
29
Delta Asset Management
Tennessee
$22K
LTFS
30
Ladenburg Thalmann Financial Services
Florida
$20K
NFG
31
Next Financial Group
Texas
$14K +$14K +1,725 New
MFS
32
MSI Financial Services
Massachusetts
$10K
AAM
33
Advisors Asset Management
Colorado
$10K +$10K +1,181 New
PNC Financial Services Group
34
PNC Financial Services Group
Pennsylvania
$8K
IF
35
Ironwood Financial
Arizona
$7K
SNT
36
Security National Trust
West Virginia
$6K +$6K +749 New
Deutsche Bank
37
Deutsche Bank
Germany
$5K -$1.72K -230 -26%
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$5K
WIC
39
Woodmont Investment Counsel
Tennessee
$4K +$4K +461 New
WA
40
WFG Advisors
Texas
$3K
Fifth Third Bancorp
41
Fifth Third Bancorp
Ohio
$2K
NMIS
42
Northwestern Mutual Investment Services
Wisconsin
$1K +$1K +162 New
MIG
43
Mariner Investment Group
New York
-$925K -104,854 Closed
PAM
44
PVG Asset Management
Colorado
-$99.9K -11,329 Closed
Creative Planning
45
Creative Planning
Kansas
-$29K -3,247 Closed
Citigroup
46
Citigroup
New York
-$17K -1,957 Closed
AF
47
Arrow Financial
New York
-$2K -252 Closed
VNA
48
Valley National Advisers
Pennsylvania
-$2K -179 Closed