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HHY

Brookfield High Income Fund Inc.
HHY

Delisted

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

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Name Holding Trade Value Shares
Change 		Change in
Stake
GC
1
Guggenheim Capital
Illinois
– -$5.23M -714,031 Closed
RCM
2
Rivernorth Capital Management
Florida
– -$3.96M -540,922 Closed
SFS
3
Shaker Financial Services
Virginia
– -$2.96M -404,080 Closed
RCM
4
Robinson Capital Management
Michigan
– -$2.13M -290,925 Closed
Invesco
5
Invesco
Georgia
– -$1.8M -245,879 Closed
Morgan Stanley
6
Morgan Stanley
New York
– -$1.56M -212,698 Closed
HK
7
Horizon Kinetics
New York
– -$1.49M -203,256 Closed
WAM
8
Weiss Asset Management
Massachusetts
– -$1.32M -179,809 Closed
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
– -$1.02M -139,828 Closed
AAM
10
Advisors Asset Management
Colorado
– -$979K -133,773 Closed
CCP
11
Clough Capital Partners
Massachusetts
– -$885K -120,900 Closed
Citigroup
12
Citigroup
New York
– -$728K -99,404 Closed
DA
13
Doliver Advisors
Texas
– -$526K -71,814 Closed
BC
14
Brookfield Corp
Ontario, Canada
– -$513K -70,070 Closed
CL
15
CSS LLC
Illinois
– -$411K -56,199 Closed
RJA
16
Raymond James & Associates
Florida
– -$376K -51,398 Closed
CRC
17
Curi RMB Capital
Illinois
– -$329K -44,959 Closed
SI
18
SII Investments
Wisconsin
– -$282K -38,310 Closed
WS
19
Wedbush Securities
California
– -$258K -35,293 Closed
Bank of America
20
Bank of America
North Carolina
– -$246K -33,487 Closed
FAAS
21
First Allied Advisory Services
California
– -$231K -31,606 Closed
LPL Financial
22
LPL Financial
California
– -$134K -18,381 Closed
LCM
23
Landscape Capital Management
New Jersey
– -$93K -12,667 Closed
Wells Fargo
24
Wells Fargo
California
– -$92K -12,530 Closed
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
– -$89K -12,171 Closed
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