SIT INVESTMENT ASSOCIATES INC - BROOKFIELD HIGH INCOME FD IN ownership

BROOKFIELD HIGH INCOME FD IN's ticker is HHY and the CUSIP is 11272P102. A total of 42 filers reported holding BROOKFIELD HIGH INCOME FD IN in Q3 2014. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
SIT INVESTMENT ASSOCIATES INC ownership history of BROOKFIELD HIGH INCOME FD IN
ValueSharesWeighting
Q4 2014$5,356,000
-15.5%
601,168
-11.2%
0.09%
-19.8%
Q3 2014$6,341,000676,7310.11%
Other shareholders
BROOKFIELD HIGH INCOME FD IN shareholders Q3 2014
NameSharesValueWeighting ↓
ROBINSON CAPITAL MANAGEMENT, LLC 10,060$94,0000.16%
Shaker Financial Services, LLC 21,093$198,0000.13%
SIT INVESTMENT ASSOCIATES INC 676,731$6,341,0000.11%
ICON ADVISERS INC/CO 142,633$1,336,0000.08%
RIVERNORTH CAPITAL MANAGEMENT, LLC 96,614$905,0000.07%
Pine River Capital Management L.P. 564,565$5,290,0000.06%
Yorktown Management & Research Co Inc 29,877$280,0000.05%
Horizon Kinetics 440,846$4,131,0000.05%
SII INVESTMENTS INC/WI 38,310$360,0000.05%
First Allied Advisory Services, Inc. 31,637$296,0000.02%
View complete list of BROOKFIELD HIGH INCOME FD IN shareholders