BROOKFIELD HIGH INCOME FD IN's ticker is HHY and the CUSIP is 11272P102. A total of 47 filers reported holding BROOKFIELD HIGH INCOME FD IN in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $216,000 | -85.0% | 30,000 | -85.4% | 0.05% | -82.4% |
| Q1 2016 | $1,439,000 | +2.1% | 205,000 | 0.0% | 0.28% | +11.6% |
| Q4 2015 | $1,410,000 | -5.6% | 205,000 | 0.0% | 0.25% | +1.2% |
| Q3 2015 | $1,494,000 | -10.6% | 205,000 | 0.0% | 0.25% | -15.7% |
| Q2 2015 | $1,671,000 | +0.8% | 205,000 | +9.0% | 0.29% | -2.3% |
| Q1 2015 | $1,658,000 | +523.3% | 188,000 | +529.0% | 0.30% | +435.7% |
| Q4 2014 | $266,000 | -5.0% | 29,887 | +0.0% | 0.06% | +3.7% |
| Q3 2014 | $280,000 | – | 29,877 | – | 0.05% | – |
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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% |