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HHY

Brookfield High Income Fund Inc.

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
Commonwealth Equity Services
26
Commonwealth Equity Services
Massachusetts
$84K -$7.81K -1,098 -8%
Brookfield Corp
27
Brookfield Corp
Ontario, Canada
$81K -$83.9K -11,800 -50%
Sigma Planning Corp
28
Sigma Planning Corp
Michigan
$80K +$82.6K +11,614 New
WEC
29
Winslow Evans & Crocker
Massachusetts
$51.5K – – –
Edmond de Rothschild Holding
30
Edmond de Rothschild Holding
Switzerland
$46K – – –
EDRS
31
Edmond de Rothschild (Suisse)
Switzerland
$46K – – –
FIB
32
First Interstate Bank
Montana
$46K – – –
AIG
33
American International Group
New York
$31K – – –
IFP Advisors
34
IFP Advisors
Florida
$26K +$27.3K +3,846 New
Ladenburg Thalmann Financial Services
35
Ladenburg Thalmann Financial Services
Florida
$24K +$7.11K +1,000 +41%
ADL
36
Asset Dedication LLC
California
$23K +$23.3K +3,275 New
Benjamin F. Edwards & Company
37
Benjamin F. Edwards & Company
Missouri
$20K -$28.5K -4,014 -58%
DAM
38
Delta Asset Management
Tennessee
$19K – – –
Creative Planning
39
Creative Planning
Kansas
$17K – – –
PNC Financial Services Group
40
PNC Financial Services Group
Pennsylvania
$14K +$7.12K +1,001 +100%
NFG
41
Next Financial Group
Texas
$11K – – –
MSI Financial Services
42
MSI Financial Services
Massachusetts
$10K +$6.5K +915 +170%
Advisors Asset Management
43
Advisors Asset Management
Colorado
$8K – – –
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$6K +$2.18K +307 +59%
Deutsche Bank
45
Deutsche Bank
Germany
$6K +$7.11K +1,000 New
SNT
46
Security National Trust
West Virginia
$5K – – –
WA
47
WFG Advisors
Texas
$3K – – –
WIC
48
Woodmont Investment Counsel
Tennessee
$3K – – –
Fifth Third Bancorp
49
Fifth Third Bancorp
Ohio
$1K – – –
DA
50
Doliver Advisors
Texas
– -$339K -46,561 Closed