BROOKFIELD HIGH INCOME FD IN's ticker is HHY and the CUSIP is 11272P102. A total of 42 filers reported holding BROOKFIELD HIGH INCOME FD IN in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $93,000 | -38.0% | 12,667 | -40.6% | 0.01% | -27.8% |
| Q1 2016 | $150,000 | -77.9% | 21,338 | -78.4% | 0.02% | -78.8% |
| Q4 2015 | $680,000 | +101.2% | 98,892 | +113.2% | 0.08% | +84.8% |
| Q3 2015 | $338,000 | +128.4% | 46,387 | +156.0% | 0.05% | +84.0% |
| Q2 2015 | $148,000 | – | 18,117 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Shaker Financial Services, LLC | 86,840 | $708,000 | 0.44% |
| Yorktown Management & Research Co Inc | 205,000 | $1,671,000 | 0.29% |
| DOLIVER ADVISORS, LP | 39,125 | $319,000 | 0.21% |
| Pine River Capital Management L.P. | 584,991 | $4,768,000 | 0.05% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 96,614 | $787,000 | 0.05% |
| Horizon Kinetics | 373,346 | $3,043,000 | 0.04% |
| SII INVESTMENTS INC/WI | 38,310 | $312,000 | 0.04% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 18,117 | $148,000 | 0.02% |
| Winslow, Evans & Crocker, Inc. | 7,484 | $60,988,000 | 0.02% |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 7,474 | $61,000 | 0.01% |