DOLIVER ADVISORS, LP - BROOKFIELD HIGH INCOME FD IN ownership

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
DOLIVER ADVISORS, LP ownership history of BROOKFIELD HIGH INCOME FD IN
ValueSharesWeighting
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$280,00031,7680.18%
Other shareholders
BROOKFIELD HIGH INCOME FD IN shareholders Q1 2015
NameSharesValueWeighting ↓
Shaker Financial Services, LLC 145,329$1,059,0000.79%
DOLIVER ADVISORS, LP 46,561$339,0000.25%
Yorktown Management & Research Co Inc 205,000$1,494,0000.25%
MARINER INVESTMENT GROUP LLC 162,550$1,157,0000.23%
RIVERNORTH CAPITAL MANAGEMENT, LLC 286,312$2,087,0000.13%
Pine River Capital Management L.P. 595,572$4,341,0000.06%
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 46,387$338,0000.05%
Horizon Kinetics 334,308$2,437,0000.04%
Curi RMB Capital, LLC 75,402$550,0000.04%
SII INVESTMENTS INC/WI 38,310$279,0000.03%
View complete list of BROOKFIELD HIGH INCOME FD IN shareholders