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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
$54.8K – – –
UBS Group
27
UBS Group
Switzerland
$43K -$97.1K -13,145 -69%
Ladenburg Thalmann Financial Services
28
Ladenburg Thalmann Financial Services
Florida
$36K +$4.55K +616 +14%
Creative Planning
29
Creative Planning
Kansas
$30K +$12.9K +1,748 +76%
Advisor Group
30
Advisor Group
Arizona
$27K – – –
IFP Advisors
31
IFP Advisors
Florida
$22K +$52 +7 +0.2%
TJHA
32
Thomas J. Herzfeld Advisors
Florida
$21K – – –
DAM
33
Delta Asset Management
Tennessee
$20K – – –
NFG
34
Next Financial Group
Texas
$15K +$2.83K +384 +22%
PNC Financial Services Group
35
PNC Financial Services Group
Pennsylvania
$14K – – –
MSI Financial Services
36
MSI Financial Services
Massachusetts
$11K – – –
AC
37
Alexandria Capital
Virginia
$9K – – –
MRCM
38
M&R Capital Management
New Jersey
$5K – – –
SNT
39
Security National Trust
West Virginia
$5K – – –
People's United Financial
40
People's United Financial
Connecticut
$5K +$5.17K +700 New
WA
41
WFG Advisors
Texas
$3K – – –
WIC
42
Woodmont Investment Counsel
Tennessee
$3K +$3.4K +461 New
Penserra Capital Management
43
Penserra Capital Management
California
$2K +$2.58K +350 New
Pinnacle Financial Partners (Tennessee)
44
Pinnacle Financial Partners (Tennessee)
Tennessee
$1K – – –
KLI
45
Kelman-Lazarov Inc
Tennessee
$109 – – –
PRCM
46
Pine River Capital Management
Minnesota
– -$600K -83,235 Closed
YMRC
47
Yorktown Management & Research Company
Virginia
– -$216K -30,000 Closed
Raymond James Financial Services Advisors
48
Raymond James Financial Services Advisors
Florida
– -$183K -25,380 Closed
Virtu KCG Holdings
49
Virtu KCG Holdings
New York
– -$91K -12,631 Closed
AQR Arbitrage
50
AQR Arbitrage
Connecticut
– -$73K -10,081 Closed