BROOKFIELD HIGH INCOME FD IN's ticker is HHY and the CUSIP is 11272P102.
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 ↓ |
|---|