BROOKFIELD HIGH INCOME FD IN's ticker is HHY and the CUSIP is 11272P102.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $2,958,000 | +32.5% | 404,080 | +30.6% | 1.94% | +25.2% |
| Q2 2016 | $2,232,000 | +22.4% | 309,504 | +19.2% | 1.55% | +17.0% |
| Q1 2016 | $1,823,000 | -6.4% | 259,644 | -8.3% | 1.32% | -1.9% |
| Q4 2015 | $1,947,000 | +83.9% | 283,013 | +94.7% | 1.35% | +70.2% |
| Q3 2015 | $1,059,000 | +49.6% | 145,329 | +67.4% | 0.79% | +80.0% |
| Q2 2015 | $708,000 | +147.6% | 86,840 | +167.6% | 0.44% | +147.8% |
| Q1 2015 | $286,000 | +44.4% | 32,450 | +53.8% | 0.18% | +39.1% |
| Q3 2014 | $198,000 | -25.6% | 21,093 | -20.2% | 0.13% | -26.9% |
| Q1 2014 | $266,000 | – | 26,446 | – | 0.18% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Shaker Financial Services, LLC | 259,644 | $1,823,000 | 1.32% |
| Yorktown Management & Research Co Inc | 205,000 | $1,439,000 | 0.28% |
| MARINER INVESTMENT GROUP LLC | 95,878 | $666,000 | 0.18% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 286,312 | $2,010,000 | 0.12% |
| Pine River Capital Management L.P. | 595,572 | $4,181,000 | 0.06% |
| Horizon Kinetics | 271,705 | $1,907,000 | 0.05% |
| SII INVESTMENTS INC/WI | 38,310 | $268,000 | 0.02% |
| WEDBUSH SECURITIES INC | 19,041 | $134,000 | 0.02% |
| Alpha Cubed Investments, LLC | 10,000 | $70,000 | 0.02% |
| Laurion Capital Management LP | 161,998 | $1,137,000 | 0.02% |