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 | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $89,000 | +1.1% | 12,171 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $88,000 | +3.5% | 12,171 | +0.2% | 0.00% | 0.0% |
| Q1 2016 | $85,000 | +1.2% | 12,151 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $84,000 | -13.4% | 12,151 | -8.3% | 0.00% | 0.0% |
| Q3 2015 | $97,000 | -10.2% | 13,249 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $108,000 | -7.7% | 13,249 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $117,000 | -0.8% | 13,249 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $118,000 | -1.7% | 13,249 | +3.1% | 0.00% | 0.0% |
| Q3 2014 | $120,000 | – | 12,847 | – | 0.00% | – |
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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% |