BROOKFIELD HIGH INCOME FD IN's ticker is HHY and the CUSIP is 11272P102. A total of 37 filers reported holding BROOKFIELD HIGH INCOME FD IN in Q1 2015. The put-call ratio across all filers is - and the average weighting 0.0%.
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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ROBINSON CAPITAL MANAGEMENT, LLC | 10,060 | $94,000 | 0.16% |
| Shaker Financial Services, LLC | 21,093 | $198,000 | 0.13% |
| SIT INVESTMENT ASSOCIATES INC | 676,731 | $6,341,000 | 0.11% |
| ICON ADVISERS INC/CO | 142,633 | $1,336,000 | 0.08% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 96,614 | $905,000 | 0.07% |
| Pine River Capital Management L.P. | 564,565 | $5,290,000 | 0.06% |
| Yorktown Management & Research Co Inc | 29,877 | $280,000 | 0.05% |
| Horizon Kinetics | 440,846 | $4,131,000 | 0.05% |
| SII INVESTMENTS INC/WI | 38,310 | $360,000 | 0.05% |
| First Allied Advisory Services, Inc. | 31,637 | $296,000 | 0.02% |