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 Q3 2015. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $376,000 | +3.6% | 51,398 | +2.1% | 0.00% | 0.0% |
| Q2 2016 | $363,000 | +2.5% | 50,337 | -0.2% | 0.00% | 0.0% |
| Q1 2016 | $354,000 | +2.6% | 50,414 | +0.5% | 0.00% | 0.0% |
| Q4 2015 | $345,000 | +5.8% | 50,145 | +12.2% | 0.00% | 0.0% |
| Q3 2015 | $326,000 | -21.4% | 44,696 | -12.2% | 0.00% | -50.0% |
| Q2 2015 | $415,000 | -0.5% | 50,917 | +7.8% | 0.00% | 0.0% |
| Q1 2015 | $417,000 | -1.4% | 47,237 | -0.6% | 0.00% | 0.0% |
| Q4 2014 | $423,000 | -14.7% | 47,524 | -10.3% | 0.00% | -33.3% |
| Q3 2014 | $496,000 | – | 52,971 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Shaker Financial Services, LLC | 86,840 | $708,000 | 0.44% |
| Yorktown Management & Research Co Inc | 205,000 | $1,671,000 | 0.29% |
| DOLIVER ADVISORS, LP | 39,125 | $319,000 | 0.21% |
| Pine River Capital Management L.P. | 584,991 | $4,768,000 | 0.05% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 96,614 | $787,000 | 0.05% |
| Horizon Kinetics | 373,346 | $3,043,000 | 0.04% |
| SII INVESTMENTS INC/WI | 38,310 | $312,000 | 0.04% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 18,117 | $148,000 | 0.02% |
| Winslow, Evans & Crocker, Inc. | 7,484 | $60,988,000 | 0.02% |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 7,474 | $61,000 | 0.01% |