BROOKFIELD HIGH INCOME FD IN's ticker is HHY and the CUSIP is 11272P102.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $20,000 | -60.8% | 2,955 | -57.6% | 0.00% | -63.6% |
| Q3 2015 | $51,000 | -16.4% | 6,969 | -6.8% | 0.01% | -8.3% |
| Q2 2015 | $61,000 | +1.7% | 7,474 | +10.3% | 0.01% | -7.7% |
| Q1 2015 | $60,000 | +33.3% | 6,774 | +32.8% | 0.01% | +30.0% |
| Q4 2014 | $45,000 | -6.2% | 5,099 | 0.0% | 0.01% | -16.7% |
| Q3 2014 | $48,000 | – | 5,099 | – | 0.01% | – |
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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% |