HHY

Brookfield High Income Fund Inc.

Delisted

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

50 hedge funds and large institutions have $24.6M invested in Brookfield High Income Fund Inc. in 2015 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 16 increasing their positions, 6 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
50
Holders Change
+2
Holders Change %
+4.17%
% of All Funds
1.31%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
16
Reduced
6
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
Commonwealth Equity Services
26
Commonwealth Equity Services
Massachusetts
$84K -$7.59K -1,098 -8%
BC
27
Brookfield Corp
Ontario, Canada
$81K
SPC
28
Sigma Planning Corp
Michigan
$80K +$80K +11,614 New
WEC
29
Winslow Evans & Crocker
Massachusetts
$51.5K
EDRH
30
Edmond de Rothschild Holding
Switzerland
$46K
EDRS
31
Edmond de Rothschild (Suisse)
Switzerland
$46K
FIB
32
First Interstate Bank
Montana
$46K
AIG
33
American International Group
New York
$31K
IA
34
IFP Advisors
Florida
$26K +$26K +3,846 New
LTFS
35
Ladenburg Thalmann Financial Services
Florida
$24K +$6.97K +1,000 +41%
ADL
36
Asset Dedication LLC
California
$23K +$23K +3,275 New
BFEC
37
Benjamin F. Edwards & Company
Missouri
$20K -$27.2K -4,014 -58%
DAM
38
Delta Asset Management
Tennessee
$19K
Creative Planning
39
Creative Planning
Kansas
$17K
PNC Financial Services Group
40
PNC Financial Services Group
Pennsylvania
$14K +$7.01K +1,001 +100%
NFG
41
Next Financial Group
Texas
$11K
MFS
42
MSI Financial Services
Massachusetts
$10K +$6.3K +915 +170%
AAM
43
Advisors Asset Management
Colorado
$8K
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$6K +$2.23K +307 +59%
Deutsche Bank
45
Deutsche Bank
Germany
$6K +$6K +1,000 New
SNT
46
Security National Trust
West Virginia
$5K
WA
47
WFG Advisors
Texas
$3K
WIC
48
Woodmont Investment Counsel
Tennessee
$3K
Fifth Third Bancorp
49
Fifth Third Bancorp
Ohio
$1K
DA
50
Doliver Advisors
Texas
-$339K -46,561 Closed