HHY

Brookfield High Income Fund Inc.

Delisted

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

48 hedge funds and large institutions have $21.2M invested in Brookfield High Income Fund Inc. in 2016 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 12 increasing their positions, 12 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
48
Holders Change
+2
Holders Change %
+4.35%
% of All Funds
1.28%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
12
Reduced
12
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
Wells Fargo
26
Wells Fargo
California
$64K -$50.3K -7,003 -44%
WEC
27
Winslow Evans & Crocker
Massachusetts
$54K +$7 +1 +0%
LTFS
28
Ladenburg Thalmann Financial Services
Florida
$31K +$6.27K +883 +25%
AG
29
Advisor Group
Arizona
$25K +$25K +3,646 New
IA
30
IFP Advisors
Florida
$22K +$22K +2,996 New
TJHA
31
Thomas J. Herzfeld Advisors
Florida
$21K +$21K +2,931 New
DAM
32
Delta Asset Management
Tennessee
$20K
Creative Planning
33
Creative Planning
Kansas
$17K
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$14K -$16.1K -2,307 -53%
PNC Financial Services Group
35
PNC Financial Services Group
Pennsylvania
$14K
NFG
36
Next Financial Group
Texas
$12K
MFS
37
MSI Financial Services
Massachusetts
$10K
AC
38
Alexandria Capital
Virginia
$8K
Deutsche Bank
39
Deutsche Bank
Germany
$7K -$7K -1,000 -50%
IF
40
Ironwood Financial
Arizona
$6K
SNT
41
Security National Trust
West Virginia
$5K
MRCM
42
M&R Capital Management
New Jersey
$5K +$5K +809 New
WA
43
WFG Advisors
Texas
$3K
TRCT
44
Tower Research Capital (TRC)
New York
$2K +$2K +230 New
PFP
45
Pinnacle Financial Partners
Tennessee
$1K
PRCM
46
Pine River Capital Management
Minnesota
$600 -$3.69K -512,337 -86%
KLI
47
Kelman-Lazarov Inc
Tennessee
$108
LCM
48
Laurion Capital Management
New York
-$1.14M -161,998 Closed
PPA
49
Parametric Portfolio Associates
Washington
-$928K -132,164 Closed
MIG
50
Mariner Investment Group
New York
-$666K -95,878 Closed