Weiss Asset Management LP - BROOKFIELD HIGH INCOME FD IN ownership

Quarter-by-quarter ownership
Weiss Asset Management LP ownership history of BROOKFIELD HIGH INCOME FD IN
ValueSharesWeighting
Q3 2016$1,316,000
+136.3%
179,809
+132.7%
0.24%
+155.2%
Q2 2016$557,000
+271.3%
77,271
+254.1%
0.10%
+152.6%
Q4 2015$150,00021,8190.04%
Other shareholders
BROOKFIELD HIGH INCOME FD IN shareholders Q4 2016
NameSharesValueWeighting ↓
Shaker Financial Services, LLC 309,504$2,232,0001.55%
ROBINSON CAPITAL MANAGEMENT, LLC 280,925$2,025,0001.17%
RIVERNORTH CAPITAL MANAGEMENT, LLC 475,368$3,427,0000.22%
DOLIVER ADVISORS, LP 16,865$122,0000.10%
Weiss Asset Management LP 77,271$557,0000.10%
Yorktown Management & Research Co Inc 30,000$216,0000.05%
Horizon Kinetics 266,346$1,920,0000.05%
WEDBUSH SECURITIES INC 28,199$203,0000.03%
SII INVESTMENTS INC/WI 38,310$274,0000.02%
Winslow, Evans & Crocker, Inc. 7,484$53,954,0000.02%
View complete list of BROOKFIELD HIGH INCOME FD IN shareholders