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 | $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 ↓ |
---|---|---|---|
MARINER INVESTMENT GROUP LLC | 232,000 | $2,067,000 | 0.35% |
BOOTHBAY FUND MANAGEMENT, LLC | 26,040 | $232,000 | 0.22% |
SIT INVESTMENT ASSOCIATES INC | 601,168 | $5,356,000 | 0.09% |
Pine River Capital Management L.P. | 584,991 | $5,212,000 | 0.07% |
RIVERNORTH CAPITAL MANAGEMENT, LLC | 96,614 | $861,000 | 0.06% |
Yorktown Management & Research Co Inc | 29,887 | $266,000 | 0.06% |
Horizon Kinetics | 407,990 | $3,635,000 | 0.05% |
SII INVESTMENTS INC/WI | 38,310 | $343,000 | 0.04% |
PVG Asset Management | 15,138 | $134,879,000 | 0.03% |
Winslow, Evans & Crocker, Inc. | 7,484 | $66,674,000 | 0.02% |