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HHY

Brookfield High Income Fund Inc.

Delisted

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

42 hedge funds and large institutions have $19.8M invested in Brookfield High Income Fund Inc. in 2015 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 9 increasing their positions, 6 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 6

50% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 6

14% more funds holding

Funds holding: 3742 (+5)

2% more capital invested

Capital invested by funds: $19.4M → $19.8M (+$445K)

Holders
42
Holders Change
+5
Holders Change %
+13.51%
% of All Funds
1.13%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
9
Reduced
6
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PRCM
1
Pine River Capital Management
Minnesota
$4.77M
GC
2
Guggenheim Capital
Illinois
$3.71M +$1.55M +177,563 +64%
HK
3
Horizon Kinetics
New York
$3.04M -$183K -20,995 -5%
YMRC
4
Yorktown Management & Research Company
Virginia
$1.67M +$148K +17,000 +9%
LPL Financial
5
LPL Financial
California
$876K -$159K -18,180 -15%
RCM
6
Rivernorth Capital Management
Florida
$787K
SFS
7
Shaker Financial Services
Virginia
$708K +$475K +54,390 +168%
WAM
8
Wolverine Asset Management
Illinois
$460K -$7.05K -807 -1%
RJA
9
Raymond James & Associates
Florida
$415K +$32.1K +3,680 +8%
Morgan Stanley
10
Morgan Stanley
New York
$383K -$38.2K -4,377 -9%
Bank of America
11
Bank of America
North Carolina
$326K +$268K +30,671 +330%
DA
12
Doliver Advisors
Texas
$319K +$64.3K +7,357 +23%
SI
13
SII Investments
Wisconsin
$312K
UBS Group
14
UBS Group
Switzerland
$256K +$13.2K +1,511 +5%
FAAS
15
First Allied Advisory Services
California
$240K
CCP
16
Clough Capital Partners
Massachusetts
$218K +$234K +26,800 New
LCM
17
Landscape Capital Management
New Jersey
$148K +$158K +18,117 New
Wells Fargo
18
Wells Fargo
California
$147K +$58.3K +6,679 +59%
VKH
19
Virtu KCG Holdings
New York
$140K +$150K +17,215 New
CRC
20
Curi RMB Capital
Illinois
$134K +$144K +16,435 New
Ameriprise
21
Ameriprise
Minnesota
$113K +$121K +13,812 New
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$108K
BC
23
Brookfield Corp
Ontario, Canada
$96K
HCM
24
Howland Capital Management
Massachusetts
$90K +$96.1K +11,000 New
FWIA
25
Fort Washington Investment Advisors
Ohio
$86K