BROOKFIELD HIGH INCOME FD IN's ticker is HHY and the CUSIP is 11272P102. A total of 50 filers reported holding BROOKFIELD HIGH INCOME FD IN in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2016 | $3,000 | 0.0% | 396 | 0.0% | 0.00% | 0.0% |
Q2 2016 | $3,000 | 0.0% | 396 | 0.0% | 0.00% | 0.0% |
Q1 2016 | $3,000 | 0.0% | 396 | 0.0% | 0.00% | 0.0% |
Q4 2015 | $3,000 | 0.0% | 396 | 0.0% | 0.00% | 0.0% |
Q3 2015 | $3,000 | 0.0% | 396 | 0.0% | 0.00% | 0.0% |
Q2 2015 | $3,000 | 0.0% | 396 | 0.0% | 0.00% | 0.0% |
Q1 2015 | $3,000 | -25.0% | 396 | 0.0% | 0.00% | 0.0% |
Q4 2014 | $4,000 | 0.0% | 396 | 0.0% | 0.00% | 0.0% |
Q3 2014 | $4,000 | – | 396 | – | 0.00% | – |
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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% |