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HHY

Brookfield High Income Fund Inc.

Delisted

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

37 hedge funds and large institutions have $23.3M invested in Brookfield High Income Fund Inc. in 2014 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 7 increasing their positions, 13 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% less capital invested

Capital invested by funds: $25.5M → $23.3M (-$2.18M)

12% less funds holding

Funds holding: 4237 (-5)

20% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 10

46% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 13

Holders
37
Holders Change
-5
Holders Change %
-11.9%
% of All Funds
0.99%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
7
Reduced
13
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SIA
1
Sit Investment Associates
Minnesota
$5.36M -$700K -75,563 -11%
PRCM
2
Pine River Capital Management
Minnesota
$5.21M +$189K +20,426 +4%
HK
3
Horizon Kinetics
New York
$3.63M -$304K -32,856 -7%
MIG
4
Mariner Investment Group
New York
$2.07M +$2.15M +232,000 New
GC
5
Guggenheim Capital
Illinois
$1.04M +$1.08M +116,831 New
LPL Financial
6
LPL Financial
California
$978K -$11.6K -1,254 -1%
RCM
7
Rivernorth Capital Management
Florida
$861K
Morgan Stanley
8
Morgan Stanley
New York
$460K +$51.1K +5,511 +12%
RJA
9
Raymond James & Associates
Florida
$423K -$50.5K -5,447 -10%
JWM
10
Jackson Wealth Management
Florida
$345K +$359K +38,735 New
SI
11
SII Investments
Wisconsin
$343K
WAM
12
Wolverine Asset Management
Illinois
$326K -$46K -4,967 -12%
FAAS
13
First Allied Advisory Services
California
$268K -$15.1K -1,633 -5%
UBS Group
14
UBS Group
Switzerland
$267K +$277K +29,913 New
YMRC
15
Yorktown Management & Research Company
Virginia
$266K +$93 +10 +0%
BFM
16
Boothbay Fund Management
New York
$232K +$241K +26,040 New
Wells Fargo
17
Wells Fargo
California
$184K -$215K -23,167 -53%
PAM
18
PVG Asset Management
Colorado
$135K +$140K +15,138 New
Creative Planning
19
Creative Planning
Kansas
$132K +$5.36K +578 +4%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$118K +$3.72K +402 +3%
BC
21
Brookfield Corp
Ontario, Canada
$105K
AIG
22
American International Group
New York
$97.3K -$24.1K -2,599 -19%
FWIA
23
Fort Washington Investment Advisors
Ohio
$94K
Bank of America
24
Bank of America
North Carolina
$77K -$40K -4,319 -33%
WEC
25
Winslow Evans & Crocker
Massachusetts
$66.7K