HHY

Brookfield High Income Fund Inc.
HHY

Overview Fund Activity
Delisted

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

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47 hedge funds and large institutions have $28M invested in Brookfield High Income Fund Inc. in 2016 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 22 increasing their positions, 4 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
47
Holders Change
-1
Holders Change %
-2.08%
% of All Funds
1.26%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
22
Reduced
4
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$1.01M
2
CCP
Clough Capital Partners
Massachusetts
+$885K
3
AAM
Advisors Asset Management
Colorado
+$861K
4
WAM
Weiss Asset Management
Massachusetts
+$750K
5
SFS
Shaker Financial Services
Virginia
+$692K

Top Sellers

1
HK
Horizon Kinetics
New York
-$462K
2
YMRC
Yorktown Management & Research Company
Virginia
-$216K
3
RJFSA
Raymond James Financial Services Advisors
Florida
-$183K
4
UBS Group
UBS Group
Switzerland
-$95.9K
5
VKH
Virtu KCG Holdings
New York
-$91K
Name Holding Trade Value Shares
Change 		Shares
Change %
WEC
26
Winslow Evans & Crocker
Massachusetts
$54.8K – – –
UBS Group
27
UBS Group
Switzerland
$43K -$95.9K -13,145 -69%
LTFS
28
Ladenburg Thalmann Financial Services
Florida
$36K +$4.45K +616 +14%
Creative Planning
29
Creative Planning
Kansas
$30K +$13K +1,748 +76%
AG
30
Advisor Group
Arizona
$27K – – –
IA
31
IFP Advisors
Florida
$22K +$51 +7 +0.2%
TJHA
32
Thomas J. Herzfeld Advisors
Florida
$21K – – –
DAM
33
Delta Asset Management
Tennessee
$20K – – –
NFG
34
Next Financial Group
Texas
$15K +$2.73K +384 +22%
PNC Financial Services Group
35
PNC Financial Services Group
Pennsylvania
$14K – – –
MFS
36
MSI Financial Services
Massachusetts
$11K – – –
AC
37
Alexandria Capital
Virginia
$9K – – –
MRCM
38
M&R Capital Management
New Jersey
$5K – – –
SNT
39
Security National Trust
West Virginia
$5K – – –
PSUF
40
People's United Financial
Connecticut
$5K +$5K +700 New
WA
41
WFG Advisors
Texas
$3K – – –
WIC
42
Woodmont Investment Counsel
Tennessee
$3K +$3K +461 New
PCM
43
Penserra Capital Management
California
$2K +$2K +350 New
PFP
44
Pinnacle Financial Partners
Tennessee
$1K – – –
KLI
45
Kelman-Lazarov Inc
Tennessee
$109 – – –
PRCM
46
Pine River Capital Management
Minnesota
– -$600 -83,235 Closed
YMRC
47
Yorktown Management & Research Company
Virginia
– -$216K -30,000 Closed
RJFSA
48
Raymond James Financial Services Advisors
Florida
– -$183K -25,380 Closed
VKH
49
Virtu KCG Holdings
New York
– -$91K -12,631 Closed
AA
50
AQR Arbitrage
Connecticut
– -$73K -10,081 Closed
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