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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%
BC
27
Brookfield Corp
Ontario, Canada
$81K -$83.9K -11,800 -50%
SPC
28
Sigma Planning Corp
Michigan
$80K +$82.6K +11,614 New
WEC
29
Winslow Evans & Crocker
Massachusetts
$51.5K
EDRH
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
IA
34
IFP Advisors
Florida
$26K +$27.3K +3,846 New
LTFS
35
Ladenburg Thalmann Financial Services
Florida
$24K +$7.11K +1,000 +41%
ADL
36
Asset Dedication LLC
California
$23K +$23.3K +3,275 New
BFEC
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
MFS
42
MSI Financial Services
Massachusetts
$10K +$6.5K +915 +170%
AAM
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