BROOKFIELD HIGH INCOME FD IN's ticker is HHY and the CUSIP is 11272P102. A total of 48 filers reported holding BROOKFIELD HIGH INCOME FD IN in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $231,000 | +17.3% | 31,606 | +14.5% | 0.01% | +9.1% |
| Q2 2016 | $197,000 | -4.4% | 27,606 | -5.6% | 0.01% | 0.0% |
| Q1 2016 | $206,000 | -2.8% | 29,249 | -6.3% | 0.01% | 0.0% |
| Q4 2015 | $212,000 | -7.4% | 31,209 | 0.0% | 0.01% | -15.4% |
| Q3 2015 | $229,000 | -4.6% | 31,209 | +6.1% | 0.01% | +18.2% |
| Q2 2015 | $240,000 | -7.7% | 29,409 | 0.0% | 0.01% | -35.3% |
| Q1 2015 | $260,000 | -3.0% | 29,409 | -2.0% | 0.02% | -10.5% |
| Q4 2014 | $268,000 | -9.5% | 30,004 | -5.2% | 0.02% | -17.4% |
| Q3 2014 | $296,000 | – | 31,637 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ROBINSON CAPITAL MANAGEMENT, LLC | 10,060 | $94,000 | 0.16% |
| Shaker Financial Services, LLC | 21,093 | $198,000 | 0.13% |
| SIT INVESTMENT ASSOCIATES INC | 676,731 | $6,341,000 | 0.11% |
| ICON ADVISERS INC/CO | 142,633 | $1,336,000 | 0.08% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 96,614 | $905,000 | 0.07% |
| Pine River Capital Management L.P. | 564,565 | $5,290,000 | 0.06% |
| Yorktown Management & Research Co Inc | 29,877 | $280,000 | 0.05% |
| Horizon Kinetics | 440,846 | $4,131,000 | 0.05% |
| SII INVESTMENTS INC/WI | 38,310 | $360,000 | 0.05% |
| First Allied Advisory Services, Inc. | 31,637 | $296,000 | 0.02% |