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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
WEC
26
Winslow Evans & Crocker
Massachusetts
$52.5K -$7 -1 -0%
FIB
27
First Interstate Bank
Montana
$47K – – –
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$30K +$22.9K +3,493 +423%
AIG
29
American International Group
New York
$26K -$6.14K -935 -20%
Ladenburg Thalmann Financial Services
30
Ladenburg Thalmann Financial Services
Florida
$24K +$230 +35 +1%
DAM
31
Delta Asset Management
Tennessee
$19K – – –
Creative Planning
32
Creative Planning
Kansas
$16K -$1.48K -226 -9%
PNC Financial Services Group
33
PNC Financial Services Group
Pennsylvania
$14K – – –
Deutsche Bank
34
Deutsche Bank
Germany
$14K +$6.57K +1,000 +100%
NFG
35
Next Financial Group
Texas
$12K – – –
MSI Financial Services
36
MSI Financial Services
Massachusetts
$10K – – –
Advisors Asset Management
37
Advisors Asset Management
Colorado
$8K – – –
AC
38
Alexandria Capital
Virginia
$8K +$7.65K +1,165 New
IF
39
Ironwood Financial
Arizona
$6K +$5.62K +856 New
SNT
40
Security National Trust
West Virginia
$5K – – –
WA
41
WFG Advisors
Texas
$3K – – –
WIC
42
Woodmont Investment Counsel
Tennessee
$3K – – –
Pinnacle Financial Partners (Tennessee)
43
Pinnacle Financial Partners (Tennessee)
Tennessee
$1K +$887 +135 New
Wolverine Asset Management
44
Wolverine Asset Management
Illinois
– -$581K -84,455 Closed
SG Americas Securities
45
SG Americas Securities
New York
– -$438K -63,678 Closed
Weiss Asset Management
46
Weiss Asset Management
Massachusetts
– -$150K -21,819 Closed
Squarepoint
47
Squarepoint
New York
– -$92K -13,400 Closed
Curi RMB Capital
48
Curi RMB Capital
Illinois
– -$86K -12,555 Closed
Sigma Planning Corp
49
Sigma Planning Corp
Michigan
– -$80K -11,614 Closed
Edmond de Rothschild Holding
50
Edmond de Rothschild Holding
Switzerland
– -$46K -6,738 Closed