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HHY

Brookfield High Income Fund Inc.

Delisted

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

47 hedge funds and large institutions have $28M invested in Brookfield High Income Fund Inc. in 2016 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 22 increasing their positions, 4 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

450% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 4

32% more capital invested

Capital invested by funds: $21.2M → $28M (+$6.79M)

2% less funds holding

Funds holding: 4847 (-1)

13% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 8

Holders
47
Holders Change
-1
Holders Change %
-2.08%
% of All Funds
1.25%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
22
Reduced
4
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GC
1
Guggenheim Capital
Illinois
$5.23M +$306K +41,481 +6%
RCM
2
Rivernorth Capital Management
Florida
$3.96M +$484K +65,554 +14%
SFS
3
Shaker Financial Services
Virginia
$2.96M +$698K +94,576 +31%
RCM
4
Robinson Capital Management
Michigan
$2.13M +$73.8K +10,000 +4%
Invesco
5
Invesco
Georgia
$1.8M +$110K +14,872 +6%
Morgan Stanley
6
Morgan Stanley
New York
$1.56M +$141K +19,036 +10%
HK
7
Horizon Kinetics
New York
$1.49M -$466K -63,090 -24%
WAM
8
Weiss Asset Management
Massachusetts
$1.32M +$757K +102,538 +133%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$1.02M +$1.02M +137,816 +6,850%
AAM
10
Advisors Asset Management
Colorado
$979K +$869K +117,645 +729%
CCP
11
Clough Capital Partners
Massachusetts
$885K +$893K +120,900 New
Citigroup
12
Citigroup
New York
$728K +$571K +77,281 +349%
DA
13
Doliver Advisors
Texas
$526K +$406K +54,949 +326%
BC
14
Brookfield Corp
Ontario, Canada
$513K +$430K +58,270 +494%
CL
15
CSS LLC
Illinois
$411K +$329K +44,529 +382%
RJA
16
Raymond James & Associates
Florida
$376K +$7.83K +1,061 +2%
CRC
17
Curi RMB Capital
Illinois
$329K +$332K +44,959 New
SI
18
SII Investments
Wisconsin
$282K
WS
19
Wedbush Securities
California
$258K +$52.4K +7,094 +25%
Bank of America
20
Bank of America
North Carolina
$246K +$39.7K +5,381 +19%
FAAS
21
First Allied Advisory Services
California
$231K +$29.5K +4,000 +14%
LPL Financial
22
LPL Financial
California
$134K -$24.5K -3,325 -15%
LCM
23
Landscape Capital Management
New Jersey
$93K +$93.5K +12,667 New
Wells Fargo
24
Wells Fargo
California
$92K +$26.7K +3,620 +41%
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$89K