ROBINSON CAPITAL MANAGEMENT, LLC - BROOKFIELD HIGH INCOME FD IN ownership

Quarter-by-quarter ownership
ROBINSON CAPITAL MANAGEMENT, LLC ownership history of BROOKFIELD HIGH INCOME FD IN
ValueSharesWeighting
Q3 2016$2,130,000
+5.2%
290,925
+3.6%
1.07%
-8.8%
Q2 2016$2,025,000
+2054.3%
280,925
+2692.5%
1.17%
+637.1%
Q3 2014$94,00010,0600.16%
Other shareholders
BROOKFIELD HIGH INCOME FD IN shareholders Q4 2016
NameSharesValueWeighting ↓
Shaker Financial Services, LLC 86,840$708,0000.44%
Yorktown Management & Research Co Inc 205,000$1,671,0000.29%
DOLIVER ADVISORS, LP 39,125$319,0000.21%
Pine River Capital Management L.P. 584,991$4,768,0000.05%
RIVERNORTH CAPITAL MANAGEMENT, LLC 96,614$787,0000.05%
Horizon Kinetics 373,346$3,043,0000.04%
SII INVESTMENTS INC/WI 38,310$312,0000.04%
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 18,117$148,0000.02%
Winslow, Evans & Crocker, Inc. 7,484$60,988,0000.02%
BENJAMIN F. EDWARDS & COMPANY, INC. 7,474$61,0000.01%
View complete list of BROOKFIELD HIGH INCOME FD IN shareholders