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 | $0 | -100.0% | 53 | -93.8% | 0.00% | -100.0% |
| Q2 2016 | $6,000 | 0.0% | 856 | 0.0% | 0.00% | -20.0% |
| Q1 2016 | $6,000 | 0.0% | 856 | 0.0% | 0.01% | +66.7% |
| Q3 2015 | $6,000 | -14.3% | 856 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $7,000 | -12.5% | 856 | 0.0% | 0.00% | -25.0% |
| Q1 2015 | $8,000 | +14.3% | 856 | +6.6% | 0.00% | 0.0% |
| Q4 2014 | $7,000 | – | 803 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Shaker Financial Services, LLC | 145,329 | $1,059,000 | 0.79% |
| DOLIVER ADVISORS, LP | 46,561 | $339,000 | 0.25% |
| Yorktown Management & Research Co Inc | 205,000 | $1,494,000 | 0.25% |
| MARINER INVESTMENT GROUP LLC | 162,550 | $1,157,000 | 0.23% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 286,312 | $2,087,000 | 0.13% |
| Pine River Capital Management L.P. | 595,572 | $4,341,000 | 0.06% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 46,387 | $338,000 | 0.05% |
| Horizon Kinetics | 334,308 | $2,437,000 | 0.04% |
| Curi RMB Capital, LLC | 75,402 | $550,000 | 0.04% |
| SII INVESTMENTS INC/WI | 38,310 | $279,000 | 0.03% |