BROOKFIELD HIGH INCOME FD IN's ticker is HHY and the CUSIP is 11272P102. A total of 36 filers reported holding BROOKFIELD HIGH INCOME FD IN in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $20,000 | 0.0% | 2,702 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $20,000 | +5.3% | 2,702 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $19,000 | 0.0% | 2,702 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $19,000 | -5.0% | 2,702 | 0.0% | 0.00% | -25.0% |
| Q3 2015 | $20,000 | -9.1% | 2,702 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $22,000 | -8.3% | 2,702 | 0.0% | 0.00% | -20.0% |
| Q1 2015 | $24,000 | 0.0% | 2,702 | 0.0% | 0.01% | 0.0% |
| Q4 2014 | $24,000 | -4.0% | 2,702 | -1.9% | 0.01% | 0.0% |
| Q3 2014 | $25,000 | – | 2,753 | – | 0.01% | – |
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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% |