BROOKFIELD HIGH INCOME FD IN's ticker is HHY and the CUSIP is 11272P102. A total of 48 filers reported holding BROOKFIELD HIGH INCOME FD IN in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2016 | $92,000 | +43.8% | 12,530 | +40.6% | 0.00% | – |
Q2 2016 | $64,000 | -42.9% | 8,910 | -44.0% | 0.00% | – |
Q1 2016 | $112,000 | -44.8% | 15,913 | -46.3% | 0.00% | – |
Q4 2015 | $203,000 | +136.0% | 29,615 | +152.8% | 0.00% | – |
Q3 2015 | $86,000 | -41.5% | 11,717 | -34.8% | 0.00% | – |
Q2 2015 | $147,000 | -25.8% | 17,968 | -20.4% | 0.00% | – |
Q1 2015 | $198,000 | +7.6% | 22,578 | +9.0% | 0.00% | – |
Q4 2014 | $184,000 | -55.2% | 20,706 | -52.8% | 0.00% | – |
Q3 2014 | $411,000 | +311.0% | 43,873 | +361.4% | 0.00% | – |
Q2 2014 | $100,000 | +4.2% | 9,508 | -0.0% | 0.00% | – |
Q1 2014 | $96,000 | – | 9,509 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Shaker Financial Services, LLC | 309,504 | $2,232,000 | 1.55% |
ROBINSON CAPITAL MANAGEMENT, LLC | 280,925 | $2,025,000 | 1.17% |
RIVERNORTH CAPITAL MANAGEMENT, LLC | 475,368 | $3,427,000 | 0.22% |
DOLIVER ADVISORS, LP | 16,865 | $122,000 | 0.10% |
Weiss Asset Management LP | 77,271 | $557,000 | 0.10% |
Yorktown Management & Research Co Inc | 30,000 | $216,000 | 0.05% |
Horizon Kinetics | 266,346 | $1,920,000 | 0.05% |
WEDBUSH SECURITIES INC | 28,199 | $203,000 | 0.03% |
SII INVESTMENTS INC/WI | 38,310 | $274,000 | 0.02% |
Winslow, Evans & Crocker, Inc. | 7,484 | $53,954,000 | 0.02% |