Brookfield High Income Fund Inc.

HHY

Market cap $180M

Delisted

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

#	Name	Holding	Trade Value	Shares Change	Change in Stake
1	SFS 1 Shaker Financial Services Arlington, Virginia	$826K	+$877K	+85,875	New
2	2 Morgan Stanley New York	$486K	+$516K	+50,528	New
3	SI 3 SII Investments Appleton, Wisconsin	$407K	+$433K	+42,410	New
4	DA 4 Doliver Advisors Houston, Texas	$272K	+$289K	+28,325	New
5	AIG 5 American International Group New York	$219K	+$232K	+22,721	New
6	OC 6 Oppenheimer & Co New York	$189K	+$200K	+19,571	New
7	U 7 UBS Zurich, Switzerland	$148K	+$158K	+15,423	New
8	HK 8 Horizon Kinetics New York	$124K	+$132K	+12,897	New
9	CWM 9 Concert Wealth Management San Jose, California	$114K	+$122K	+11,960	New
10	10 Wells Fargo San Francisco, California	$52K	+$56K	+5,479	New
11	11 Bank of America Charlotte, North Carolina	$46K	+$49K	+4,800	New
12	LTFS 12 Ladenburg Thalmann Financial Services Miami, Florida	$21K	+$22.5K	+2,200	New
13	AAM 13 Advisors Asset Management Monument, Colorado	$15K	+$15.4K	+1,512	New
14	TRCT 14 Tower Research Capital (TRC) New York	$1K	+$1.02K	+100	New
15	15 Citigroup New York	–	+$368	+36	New