HHY

Brookfield High Income Fund Inc.

Delisted

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

48 hedge funds and large institutions have $21.2M invested in Brookfield High Income Fund Inc. in 2016 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 12 increasing their positions, 12 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
48
Holders Change
+2
Holders Change %
+4.35%
% of All Funds
1.28%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
12
Reduced
12
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
GC
1
Guggenheim Capital
Illinois
$4.85M +$577K +80,015 +14%
RCM
2
Rivernorth Capital Management
Florida
$3.43M +$1.36M +189,056 +66%
SFS
3
Shaker Financial Services
Virginia
$2.23M +$360K +49,860 +19%
RCM
4
Robinson Capital Management
Michigan
$2.03M +$2.03M +280,925 New
HK
5
Horizon Kinetics
New York
$1.92M -$38.6K -5,359 -2%
Invesco
6
Invesco
Georgia
$1.67M +$56.2K +7,790 +3%
Morgan Stanley
7
Morgan Stanley
New York
$1.4M +$755K +104,694 +118%
WAM
8
Weiss Asset Management
Massachusetts
$557K +$557K +77,271 New
RJA
9
Raymond James & Associates
Florida
$363K -$555 -77 -0.2%
SI
10
SII Investments
Wisconsin
$274K
YMRC
11
Yorktown Management & Research Company
Virginia
$216K -$1.26M -175,000 -85%
Bank of America
12
Bank of America
North Carolina
$203K -$11.9K -1,653 -6%
WS
13
Wedbush Securities
California
$203K +$65.9K +9,158 +48%
FAAS
14
First Allied Advisory Services
California
$197K -$11.7K -1,643 -6%
RJFSA
15
Raymond James Financial Services Advisors
Florida
$183K +$51.9K +7,201 +40%
Citigroup
16
Citigroup
New York
$160K +$160K +22,091 +69,034%
LPL Financial
17
LPL Financial
California
$157K -$172K -23,740 -52%
UBS Group
18
UBS Group
Switzerland
$137K -$122K -16,928 -47%
DA
19
Doliver Advisors
Texas
$122K +$122K +16,865 New
AAM
20
Advisors Asset Management
Colorado
$116K +$108K +15,015 +1,349%
VKH
21
Virtu KCG Holdings
New York
$91K +$91K +12,631 New
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$88K +$145 +20 +0.2%
BC
23
Brookfield Corp
Ontario, Canada
$85K
CL
24
CSS LLC
Illinois
$84K +$84K +11,670 New
AA
25
AQR Arbitrage
Connecticut
$73K -$326K -45,085 -82%