HHY

Brookfield High Income Fund Inc.

Delisted

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

48 hedge funds and large institutions have $22.9M invested in Brookfield High Income Fund Inc. in 2015 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 10 increasing their positions, 12 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
48
Holders Change
+6
Holders Change %
+14.29%
% of All Funds
1.34%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
10
Reduced
12
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
PRCM
1
Pine River Capital Management
Minnesota
$4.34M +$77.1K +10,581 +2%
GC
2
Guggenheim Capital
Illinois
$3.71M +$391K +53,666 +12%
HK
3
Horizon Kinetics
New York
$2.44M -$285K -39,038 -10%
RCM
4
Rivernorth Capital Management
Florida
$2.09M +$1.38M +189,698 +196%
YMRC
5
Yorktown Management & Research Company
Virginia
$1.49M
Invesco
6
Invesco
Georgia
$1.31M +$1.31M +179,464 New
MIG
7
Mariner Investment Group
New York
$1.16M +$1.16M +162,550 New
SFS
8
Shaker Financial Services
Virginia
$1.06M +$426K +58,489 +67%
WAM
9
Wolverine Asset Management
Illinois
$708K +$296K +40,650 +72%
CRC
10
Curi RMB Capital
Illinois
$550K +$430K +58,967 +359%
LPL Financial
11
LPL Financial
California
$389K -$369K -51,674 -49%
Bank of America
12
Bank of America
North Carolina
$339K +$47.7K +6,551 +16%
DA
13
Doliver Advisors
Texas
$339K +$54.1K +7,436 +19%
LCM
14
Landscape Capital Management
New Jersey
$338K +$206K +28,270 +156%
RJA
15
Raymond James & Associates
Florida
$326K -$45.4K -6,221 -12%
Morgan Stanley
16
Morgan Stanley
New York
$313K -$29.6K -4,053 -9%
SI
17
SII Investments
Wisconsin
$279K
FAAS
18
First Allied Advisory Services
California
$229K +$13.2K +1,800 +6%
UBS Group
19
UBS Group
Switzerland
$210K -$19.5K -2,666 -8%
RJFSA
20
Raymond James Financial Services Advisors
Florida
$204K +$204K +27,956 New
AA
21
AQR Arbitrage
Connecticut
$182K +$182K +24,972 New
VKH
22
Virtu KCG Holdings
New York
$104K -$21.2K -2,910 -17%
SG Americas Securities
23
SG Americas Securities
New York
$101K +$101K +13,830 New
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$97K
Wells Fargo
25
Wells Fargo
California
$86K -$45.9K -6,251 -35%