BROOKFIELD HIGH INCOME FD IN's ticker is HHY and the CUSIP is 11272P102. A total of 37 filers reported holding BROOKFIELD HIGH INCOME FD IN in Q1 2015. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2016 | $526,000 | +331.1% | 71,814 | +325.8% | 0.44% | +327.9% |
Q2 2016 | $122,000 | -64.0% | 16,865 | -63.8% | 0.10% | -58.7% |
Q3 2015 | $339,000 | +6.3% | 46,561 | +19.0% | 0.25% | +18.3% |
Q2 2015 | $319,000 | +13.9% | 39,125 | +23.2% | 0.21% | +18.3% |
Q1 2015 | $280,000 | – | 31,768 | – | 0.18% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Shaker Financial Services, LLC | 145,329 | $1,059,000 | 0.79% |
DOLIVER ADVISORS, LP | 46,561 | $339,000 | 0.25% |
Yorktown Management & Research Co Inc | 205,000 | $1,494,000 | 0.25% |
MARINER INVESTMENT GROUP LLC | 162,550 | $1,157,000 | 0.23% |
RIVERNORTH CAPITAL MANAGEMENT, LLC | 286,312 | $2,087,000 | 0.13% |
Pine River Capital Management L.P. | 595,572 | $4,341,000 | 0.06% |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 46,387 | $338,000 | 0.05% |
Horizon Kinetics | 334,308 | $2,437,000 | 0.04% |
Curi RMB Capital, LLC | 75,402 | $550,000 | 0.04% |
SII INVESTMENTS INC/WI | 38,310 | $279,000 | 0.03% |