Invesco Ltd. - BROOKFIELD HIGH INCOME FD IN ownership

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
Invesco Ltd. ownership history of BROOKFIELD HIGH INCOME FD IN
ValueSharesWeighting
Q3 2016$1,800,000
+8.0%
245,879
+6.4%
0.00%0.0%
Q2 2016$1,666,000
+6.3%
231,007
+3.5%
0.00%0.0%
Q1 2016$1,567,000
-4.5%
223,217
-6.4%
0.00%0.0%
Q4 2015$1,641,000
+25.5%
238,508
+32.9%
0.00%0.0%
Q3 2015$1,308,000179,4640.00%
Other shareholders
BROOKFIELD HIGH INCOME FD IN shareholders Q2 2016
NameSharesValueWeighting ↓
Shaker Financial Services, LLC 309,504$2,232,0001.55%
ROBINSON CAPITAL MANAGEMENT, LLC 280,925$2,025,0001.17%
RIVERNORTH CAPITAL MANAGEMENT, LLC 475,368$3,427,0000.22%
DOLIVER ADVISORS, LP 16,865$122,0000.10%
Weiss Asset Management LP 77,271$557,0000.10%
Yorktown Management & Research Co Inc 30,000$216,0000.05%
Horizon Kinetics 266,346$1,920,0000.05%
WEDBUSH SECURITIES INC 28,199$203,0000.03%
SII INVESTMENTS INC/WI 38,310$274,0000.02%
Winslow, Evans & Crocker, Inc. 7,484$53,954,0000.02%
View complete list of BROOKFIELD HIGH INCOME FD IN shareholders