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HHY

Brookfield High Income Fund Inc.

Delisted

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

48 hedge funds and large institutions have $22.9M invested in Brookfield High Income Fund Inc. in 2015 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 10 increasing their positions, 12 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 6

15% more capital invested

Capital invested by funds: $19.8M → $22.9M (+$3.05M)

14% more funds holding

Funds holding: 4248 (+6)

17% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 12

Holders
48
Holders Change
+6
Holders Change %
+14.29%
% of All Funds
1.34%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
10
Reduced
12
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BC
26
Brookfield Corp
Ontario, Canada
$86K
WEC
27
Winslow Evans & Crocker
Massachusetts
$54.6K
BFEC
28
Benjamin F. Edwards & Company
Missouri
$51K -$3.89K -505 -7%
FIB
29
First Interstate Bank
Montana
$49K +$51.3K +6,667 New
EDRH
30
Edmond de Rothschild Holding
Switzerland
$49K +$51.9K +6,738 New
EDRS
31
Edmond de Rothschild (Suisse)
Switzerland
$49K +$51.9K +6,738 New
AIG
32
American International Group
New York
$33K
DAM
33
Delta Asset Management
Tennessee
$20K
LTFS
34
Ladenburg Thalmann Financial Services
Florida
$18K
Creative Planning
35
Creative Planning
Kansas
$18K +$19.4K +2,515 New
NFG
36
Next Financial Group
Texas
$12K
WCM
37
Windsor Capital Management
Arizona
$9K +$9.64K +1,253 New
AAM
38
Advisors Asset Management
Colorado
$8K -$523 -68 -6%
PNC Financial Services Group
39
PNC Financial Services Group
Pennsylvania
$7K -$8 -1 -0.1%
IF
40
Ironwood Financial
Arizona
$6K
SNT
41
Security National Trust
West Virginia
$5K
MFS
42
MSI Financial Services
Massachusetts
$4K -$5.64K -733 -58%
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$4K -$308 -40 -7%
WA
44
WFG Advisors
Texas
$3K
WIC
45
Woodmont Investment Counsel
Tennessee
$3K
Fifth Third Bancorp
46
Fifth Third Bancorp
Ohio
$2K
PFPT
47
Pinnacle Financial Partners (Tennessee)
Tennessee
$1K +$1.04K +135 New
CCP
48
Clough Capital Partners
Massachusetts
-$218K -26,800 Closed
Ameriprise
49
Ameriprise
Minnesota
-$113K -13,812 Closed
HCM
50
Howland Capital Management
Massachusetts
-$90K -11,000 Closed