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HHY

Brookfield High Income Fund Inc.

Delisted

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

46 hedge funds and large institutions have $23.5M invested in Brookfield High Income Fund Inc. in 2016 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 8 increasing their positions, 14 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% less capital invested

Capital invested by funds: $24.6M → $23.5M (-$1.1M)

8% less funds holding

Funds holding: 5046 (-4)

33% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 12

43% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 14

Holders
46
Holders Change
-4
Holders Change %
-8%
% of All Funds
1.23%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
8
Reduced
14
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WEC
26
Winslow Evans & Crocker
Massachusetts
$52.5K -$7 -1 -0%
FIB
27
First Interstate Bank
Montana
$47K
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$30K +$22.9K +3,493 +423%
AIG
29
American International Group
New York
$26K -$6.14K -935 -20%
LTFS
30
Ladenburg Thalmann Financial Services
Florida
$24K +$230 +35 +1%
DAM
31
Delta Asset Management
Tennessee
$19K
Creative Planning
32
Creative Planning
Kansas
$16K -$1.48K -226 -9%
PNC Financial Services Group
33
PNC Financial Services Group
Pennsylvania
$14K
Deutsche Bank
34
Deutsche Bank
Germany
$14K +$6.57K +1,000 +100%
NFG
35
Next Financial Group
Texas
$12K
MFS
36
MSI Financial Services
Massachusetts
$10K
AAM
37
Advisors Asset Management
Colorado
$8K
AC
38
Alexandria Capital
Virginia
$8K +$7.65K +1,165 New
IF
39
Ironwood Financial
Arizona
$6K +$5.62K +856 New
SNT
40
Security National Trust
West Virginia
$5K
WA
41
WFG Advisors
Texas
$3K
WIC
42
Woodmont Investment Counsel
Tennessee
$3K
PFPT
43
Pinnacle Financial Partners (Tennessee)
Tennessee
$1K +$887 +135 New
WAM
44
Wolverine Asset Management
Illinois
-$581K -84,455 Closed
SG Americas Securities
45
SG Americas Securities
New York
-$438K -63,678 Closed
WAM
46
Weiss Asset Management
Massachusetts
-$150K -21,819 Closed
Squarepoint
47
Squarepoint
New York
-$92K -13,400 Closed
CRC
48
Curi RMB Capital
Illinois
-$86K -12,555 Closed
SPC
49
Sigma Planning Corp
Michigan
-$80K -11,614 Closed
EDRH
50
Edmond de Rothschild Holding
Switzerland
-$46K -6,738 Closed