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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 $19.4M invested in Brookfield High Income Fund Inc. in 2015 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 9 increasing their positions, 12 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 3737 (0)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

17% less capital invested

Capital invested by funds: $23.3M → $19.4M (-$3.89M)

25% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 12

Holders
37
Holders Change
Holders Change %
0%
% of All Funds
0.99%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
9
Reduced
12
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PRCM
1
Pine River Capital Management
Minnesota
$5.16M
HK
2
Horizon Kinetics
New York
$3.48M -$121K -13,649 -3%
GC
3
Guggenheim Capital
Illinois
$2.45M +$1.43M +161,030 +138%
YMRC
4
Yorktown Management & Research Company
Virginia
$1.66M +$1.4M +158,113 +529%
LPL Financial
5
LPL Financial
California
$1.1M +$129K +14,510 +13%
MIG
6
Mariner Investment Group
New York
$925K -$1.13M -127,146 -55%
RCM
7
Rivernorth Capital Management
Florida
$852K
WAM
8
Wolverine Asset Management
Illinois
$505K +$183K +20,613 +56%
Morgan Stanley
9
Morgan Stanley
New York
$453K -$1.99K -224 -0.4%
RJA
10
Raymond James & Associates
Florida
$417K -$2.55K -287 -0.6%
SI
11
SII Investments
Wisconsin
$340K
SFS
12
Shaker Financial Services
Virginia
$286K +$288K +32,450 New
DA
13
Doliver Advisors
Texas
$280K +$282K +31,768 New
UBS Group
14
UBS Group
Switzerland
$264K +$142 +16 +0.1%
FAAS
15
First Allied Advisory Services
California
$260K -$5.28K -595 -2%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$117K
BC
17
Brookfield Corp
Ontario, Canada
$104K
PAM
18
PVG Asset Management
Colorado
$99.9K -$33.8K -3,809 -25%
Wells Fargo
19
Wells Fargo
California
$99K -$83.6K -9,417 -45%
AIG
20
American International Group
New York
$96.3K
FWIA
21
Fort Washington Investment Advisors
Ohio
$93K
Bank of America
22
Bank of America
North Carolina
$82K +$6.28K +707 +8%
WEC
23
Winslow Evans & Crocker
Massachusetts
$66K
BFEC
24
Benjamin F. Edwards & Company
Missouri
$60K +$14.9K +1,675 +33%
Creative Planning
25
Creative Planning
Kansas
$29K -$102K -11,536 -78%