PARAMETRIC PORTFOLIO ASSOCIATES LLC - 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
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of BROOKFIELD HIGH INCOME FD IN
ValueSharesWeighting
Q1 2016$928,000
+166.7%
132,164
+161.5%
0.00%0.0%
Q4 2015$348,000
+17.6%
50,545
+60.0%
0.00%0.0%
Q3 2014$296,00031,5870.00%
Other shareholders
BROOKFIELD HIGH INCOME FD IN shareholders Q2 2016
NameSharesValueWeighting ↓
Shaker Financial Services, LLC 259,644$1,823,0001.32%
Yorktown Management & Research Co Inc 205,000$1,439,0000.28%
MARINER INVESTMENT GROUP LLC 95,878$666,0000.18%
RIVERNORTH CAPITAL MANAGEMENT, LLC 286,312$2,010,0000.12%
Pine River Capital Management L.P. 595,572$4,181,0000.06%
Horizon Kinetics 271,705$1,907,0000.05%
SII INVESTMENTS INC/WI 38,310$268,0000.02%
WEDBUSH SECURITIES INC 19,041$134,0000.02%
Alpha Cubed Investments, LLC 10,000$70,0000.02%
Laurion Capital Management LP 161,998$1,137,0000.02%
View complete list of BROOKFIELD HIGH INCOME FD IN shareholders