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HHY

Brookfield High Income Fund Inc.

Delisted

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

46 hedge funds and large institutions have $23.5M invested in Brookfield High Income Fund Inc. in 2016 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 8 increasing their positions, 14 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% less capital invested

Capital invested by funds: $24.6M → $23.5M (-$1.1M)

8% less funds holding

Funds holding: 5046 (-4)

33% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 12

43% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 14

Holders
46
Holders Change
-4
Holders Change %
-8%
% of All Funds
1.23%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
8
Reduced
14
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PRCM
1
Pine River Capital Management
Minnesota
$4.18M
GC
2
Guggenheim Capital
Illinois
$4.16M +$208K +31,744 +6%
RCM
3
Rivernorth Capital Management
Florida
$2.01M
HK
4
Horizon Kinetics
New York
$1.91M -$153K -23,246 -8%
SFS
5
Shaker Financial Services
Virginia
$1.82M -$153K -23,369 -8%
Invesco
6
Invesco
Georgia
$1.57M -$100K -15,291 -6%
YMRC
7
Yorktown Management & Research Company
Virginia
$1.44M
LCM
8
Laurion Capital Management
New York
$1.14M +$1.06M +161,998 New
PPA
9
Parametric Portfolio Associates
Washington
$928K +$536K +81,619 +161%
MIG
10
Mariner Investment Group
New York
$666K -$895K -136,244 -59%
Morgan Stanley
11
Morgan Stanley
New York
$625K -$13.9K -2,116 -2%
AA
12
AQR Arbitrage
Connecticut
$387K -$20.6K -3,130 -5%
RJA
13
Raymond James & Associates
Florida
$354K +$1.77K +269 +0.5%
LPL Financial
14
LPL Financial
California
$317K -$63.4K -9,653 -18%
SI
15
SII Investments
Wisconsin
$268K
UBS Group
16
UBS Group
Switzerland
$252K +$44.6K +6,786 +23%
Bank of America
17
Bank of America
North Carolina
$209K -$58.1K -8,844 -23%
FAAS
18
First Allied Advisory Services
California
$206K -$12.9K -1,960 -6%
LCM
19
Landscape Capital Management
New Jersey
$150K -$509K -77,554 -78%
WS
20
Wedbush Securities
California
$134K +$15.2K +2,312 +14%
RJFSA
21
Raymond James Financial Services Advisors
Florida
$128K +$119K +18,179 New
Wells Fargo
22
Wells Fargo
California
$112K -$90K -13,702 -46%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$85K
BC
24
Brookfield Corp
Ontario, Canada
$83K
ACI
25
Alpha Cubed Investments
California
$70K +$65.7K +10,000 New