BROOKFIELD HIGH INCOME FD IN's ticker is HHY and the CUSIP is 11272P102.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $109,552,000 | +103.0% | 7,882 | +5.3% | 0.02% | 0.0% |
| Q2 2016 | $53,954,000 | +2.7% | 7,484 | +0.0% | 0.02% | 0.0% |
| Q1 2016 | $52,531,000 | +2.0% | 7,483 | -0.0% | 0.02% | +6.7% |
| Q4 2015 | $51,484,000 | -5.6% | 7,484 | 0.0% | 0.02% | -11.8% |
| Q3 2015 | $54,552,000 | -10.6% | 7,484 | 0.0% | 0.02% | 0.0% |
| Q2 2015 | $60,988,000 | -7.6% | 7,484 | 0.0% | 0.02% | -10.5% |
| Q1 2015 | $66,002,000 | -1.0% | 7,484 | 0.0% | 0.02% | 0.0% |
| Q4 2014 | $66,674,000 | -4.9% | 7,484 | 0.0% | 0.02% | -5.0% |
| Q3 2014 | $70,116,000 | -11.1% | 7,484 | +0.0% | 0.02% | -23.1% |
| Q2 2014 | $78,871,000 | +4.7% | 7,483 | 0.0% | 0.03% | 0.0% |
| Q1 2014 | $75,354,000 | – | 7,483 | – | 0.03% | – |
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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% |