HHY

Brookfield High Income Fund Inc.

Delisted

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

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
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WEC
26
Winslow Evans & Crocker
Massachusetts
$54.8K
UBS Group
27
UBS Group
Switzerland
$43K
LTFS
28
Ladenburg Thalmann Financial Services
Florida
$36K
Creative Planning
29
Creative Planning
Kansas
$30K
AG
30
Advisor Group
Arizona
$27K
IA
31
IFP Advisors
Florida
$22K
TJHA
32
Thomas J. Herzfeld Advisors
Florida
$21K
DAM
33
Delta Asset Management
Tennessee
$20K
NFG
34
Next Financial Group
Texas
$15K
PNC Financial Services Group
35
PNC Financial Services Group
Pennsylvania
$14K
MFS
36
MSI Financial Services
Massachusetts
$11K
AC
37
Alexandria Capital
Virginia
$9K
SNT
38
Security National Trust
West Virginia
$5K
MRCM
39
M&R Capital Management
New Jersey
$5K
PSUF
40
People's United Financial
Connecticut
$5K
WA
41
WFG Advisors
Texas
$3K
WIC
42
Woodmont Investment Counsel
Tennessee
$3K
PCM
43
Penserra Capital Management
California
$2K
PFPT
44
Pinnacle Financial Partners (Tennessee)
Tennessee
$1K
KLI
45
Kelman-Lazarov Inc
Tennessee
$109
PRCM
46
Pine River Capital Management
Minnesota
YMRC
47
Yorktown Management & Research Company
Virginia
RJFSA
48
Raymond James Financial Services Advisors
Florida
VKH
49
Virtu KCG Holdings
New York
AA
50
AQR Arbitrage
Connecticut