BROOKFIELD HIGH INCOME FD IN's ticker is HHY and the CUSIP is 11272P102.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $5,226,000 | +7.8% | 714,031 | +6.2% | 0.02% | +6.7% |
| Q2 2016 | $4,849,000 | +16.6% | 672,550 | +13.5% | 0.02% | +15.4% |
| Q1 2016 | $4,160,000 | +7.8% | 592,535 | +5.7% | 0.01% | +18.2% |
| Q4 2015 | $3,858,000 | +4.0% | 560,791 | +10.2% | 0.01% | 0.0% |
| Q3 2015 | $3,709,000 | -0.0% | 509,090 | +11.8% | 0.01% | +22.2% |
| Q2 2015 | $3,710,000 | +51.4% | 455,424 | +63.9% | 0.01% | +50.0% |
| Q1 2015 | $2,451,000 | +135.4% | 277,861 | +137.8% | 0.01% | +100.0% |
| Q4 2014 | $1,041,000 | – | 116,831 | – | 0.00% | – |
Download | ||||||
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% |