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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Shaker Financial Services, LLC | 145,329 | $1,059,000 | 0.79% |
DOLIVER ADVISORS, LP | 46,561 | $339,000 | 0.25% |
Yorktown Management & Research Co Inc | 205,000 | $1,494,000 | 0.25% |
MARINER INVESTMENT GROUP LLC | 162,550 | $1,157,000 | 0.23% |
RIVERNORTH CAPITAL MANAGEMENT, LLC | 286,312 | $2,087,000 | 0.13% |
Pine River Capital Management L.P. | 595,572 | $4,341,000 | 0.06% |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 46,387 | $338,000 | 0.05% |
Horizon Kinetics | 334,308 | $2,437,000 | 0.04% |
Curi RMB Capital, LLC | 75,402 | $550,000 | 0.04% |
SII INVESTMENTS INC/WI | 38,310 | $279,000 | 0.03% |