BROOKFIELD HIGH INCOME FD IN's ticker is HHY and the CUSIP is 11272P102. A total of 48 filers reported holding BROOKFIELD HIGH INCOME FD IN in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $36,000 | +16.1% | 4,979 | +14.1% | 0.00% | – |
| Q2 2016 | $31,000 | +29.2% | 4,363 | +25.4% | 0.00% | – |
| Q1 2016 | $24,000 | 0.0% | 3,480 | +1.0% | 0.00% | – |
| Q4 2015 | $24,000 | +33.3% | 3,445 | +40.9% | 0.00% | – |
| Q3 2015 | $18,000 | -10.0% | 2,445 | 0.0% | 0.00% | – |
| Q2 2015 | $20,000 | -4.8% | 2,445 | 0.0% | 0.00% | – |
| Q1 2015 | $21,000 | -22.2% | 2,445 | -18.5% | 0.00% | -100.0% |
| Q4 2014 | $27,000 | -71.6% | 2,999 | -70.5% | 0.00% | -66.7% |
| Q3 2014 | $95,000 | +150.0% | 10,176 | +182.7% | 0.00% | +200.0% |
| Q2 2014 | $38,000 | +26.7% | 3,600 | +20.0% | 0.00% | 0.0% |
| Q1 2014 | $30,000 | – | 3,000 | – | 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% |