BOOTHBAY FUND MANAGEMENT, LLC - BROOKFIELD HIGH INCOME FD IN ownership

BROOKFIELD HIGH INCOME FD IN's ticker is HHY and the CUSIP is 11272P102. A total of 36 filers reported holding BROOKFIELD HIGH INCOME FD IN in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
BOOTHBAY FUND MANAGEMENT, LLC ownership history of BROOKFIELD HIGH INCOME FD IN
ValueSharesWeighting
Q4 2014$232,00026,0400.22%
Other shareholders
BROOKFIELD HIGH INCOME FD IN shareholders Q4 2014
NameSharesValueWeighting ↓
Shaker Financial Services, LLC 309,504$2,232,0001.55%
ROBINSON CAPITAL MANAGEMENT, LLC 280,925$2,025,0001.17%
RIVERNORTH CAPITAL MANAGEMENT, LLC 475,368$3,427,0000.22%
DOLIVER ADVISORS, LP 16,865$122,0000.10%
Weiss Asset Management LP 77,271$557,0000.10%
Yorktown Management & Research Co Inc 30,000$216,0000.05%
Horizon Kinetics 266,346$1,920,0000.05%
WEDBUSH SECURITIES INC 28,199$203,0000.03%
SII INVESTMENTS INC/WI 38,310$274,0000.02%
Winslow, Evans & Crocker, Inc. 7,484$53,954,0000.02%
View complete list of BROOKFIELD HIGH INCOME FD IN shareholders