BROOKFIELD HIGH INCOME FD IN's ticker is HHY and the CUSIP is 11272P102.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $513,000 | +503.5% | 70,070 | +493.8% | 0.00% | – |
| Q2 2016 | $85,000 | +2.4% | 11,800 | 0.0% | 0.00% | – |
| Q1 2016 | $83,000 | +2.5% | 11,800 | 0.0% | 0.00% | – |
| Q4 2015 | $81,000 | -5.8% | 11,800 | 0.0% | 0.00% | – |
| Q3 2015 | $86,000 | -10.4% | 11,800 | 0.0% | 0.00% | -100.0% |
| Q2 2015 | $96,000 | -7.7% | 11,800 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $104,000 | -1.0% | 11,800 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $105,000 | -5.4% | 11,800 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $111,000 | – | 11,800 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Shaker Financial Services, LLC | 309,504 | $2,232,000 | 1.55% |
| ROBINSON CAPITAL MANAGEMENT, LLC | 280,925 | $2,025,000 | 1.17% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 475,368 | $3,427,000 | 0.22% |
| DOLIVER ADVISORS, LP | 16,865 | $122,000 | 0.10% |
| Weiss Asset Management LP | 77,271 | $557,000 | 0.10% |
| Yorktown Management & Research Co Inc | 30,000 | $216,000 | 0.05% |
| Horizon Kinetics | 266,346 | $1,920,000 | 0.05% |
| WEDBUSH SECURITIES INC | 28,199 | $203,000 | 0.03% |
| SII INVESTMENTS INC/WI | 38,310 | $274,000 | 0.02% |
| Winslow, Evans & Crocker, Inc. | 7,484 | $53,954,000 | 0.02% |