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HHY Brookfield High Income Fund Inc.

7.04
0.00 (0.00%)
Pre Market
Last Updated: 01:00:00
Delayed by 15 minutes
Share Name Share Symbol Market Type
Brookfield High Income Fund Inc. NYSE:HHY NYSE Common Stock
  Price Change % Change Share Price High Price Low Price Open Price Shares Traded Last Trade
  0.00 0.00% 7.04 0 01:00:00

Semi-annual Report (management Company) (nsar-a/a)

03/03/2014 3:12pm

Edgar (US Regulatory)


000 A000000 12/31/2013
000 C000000 0001314414
000 D000000 N
000 E000000 NF
000 F000000 Y
000 G000000 Y
000 H000000 N
000 I000000 6.1
000 J000000 A
001 A000000 NORTHERN LIGHTS FUND TRUST
001 B000000 811-21720
001 C000000 6314702600
002 A000000 17605 WRIGHT STREET
002 B000000 OMAHA
002 C000000 NE
002 D010000 68130
003  000000 N
004  000000 N
005  000000 N
006  000000 N
007 A000000 Y
007 B000000 82
007 C010500  5
007 C020500 ALTEGRIS MANAGED FUTURES STRATEGY FUND
007 C030500 N
008 A000501 ALTEGRIS ADVISORS, LLC
008 B000501 A
008 C000501 801-71496
008 D010501 LA JOLLA
008 D020501 CA
008 D030501 92037
008 A000502 JP MORGAN INVESTMENT MANAGEMENT, INC.
008 B000502 S
008 C000502 801-21011
008 D010502 NEW YORK
008 D020502 NY
008 D030502 10017
010 A000501 GEMINI FUND SERVICES, LLC
010 B000501 0
010 C010501 HAUPPAUGE
010 C020501 NY
010 C030501 11788
011 A000501 NORTHERN LIGHTS DISTRIBUTORS, LLC
011 B000501 8-065857
011 C010501 OMAHA
011 C020501 NE
011 C030501 68130
012 A000501 GEMINI FUND SERVICES, LLC.
012 B000501 84-06083
012 C010501 OMAHA
012 C020501 NE

012 C030501 68130
013 A000501 ERNST & YOUNG LLP
013 B010501 PHILADELPHIA
013 B020501 PA
013 B030501 19103
015 A000501 JPMorgan Chase Bank
015 B000501 C
015 C010501 New York
015 C020501 NY
015 C030501 10017
018  000500 Y
019 A000500 Y
019 B000500    6
019 C000500 ALTEGRIFAM
020 A000001 KNIGHT SECURITIES
020 C000001    409
020 A000002 JP MORGAN CHASE
020 C000002    209
020 A000003 CONVERGEX
020 C000003     52
020 A000004 ARGENTUS
020 C000004     49
020 A000005 MERLIN SECURITIES
020 C000005     43
020 A000006 WALLACH BETH
020 C000006     10
020 A000007 STREET ONE FINANCIAL
020 C000007      8
020 A000008 BARCLAYS
020 C000008      4
020 A000009 CONCEPT CAPITAL
020 C000009      4
020 A000010 Macro Risk Advisors
020 C000010      2
021  000000      799
022 A000001 CITIGROUP
022 C000001      2839
022 D000001         0
022 A000002 MORGAN STANLEY
022 C000002       574
022 D000002         0
022 A000003 UNION BANK
022 C000003       366
022 D000003       142
022 A000004 GOLDMAN SACH & CO.
022 C000004       308
022 D000004       121
022 A000005 BANK OF NEW YORK
022 C000005       425
022 D000005         0
022 A000006 MERILL LYNCH

022 C000006       400
022 D000006        20
022 A000007 BARCLAYS
022 C000007       385
022 D000007        25
022 A000008 JEFFERIES & CO
022 C000008       342
022 D000008         2
022 A000009 J P MORGAN CHASE
022 C000009        52
022 D000009       165
022 A000010 UBS SECURITIES INC
022 C000010       208
022 D000010         0
023 C000000       6629
023 D000000        489
024  000500 Y
025 A000501 Barclays Bank PLC Linked Note
025 C000501 E
025 D000501   22568
025 D000502       0
026 A000000 N
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026 E000000 N
026 F000000 N
026 G010000 N
026 G020000 N
026 H000000 N
027  000000 Y
028 A010500     22530
028 A020500         0
028 A030500         0
028 A040500     60057
028 B010500     20392
028 B020500         0
028 B030500         0
028 B040500     64750
028 C010500     13596
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028 C040500    215993
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028 E040500     65435

028 F010500     10086
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028 G010500     83362
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028 G040500    513703
028 H000500     19730
029  000500 Y
030 A000500     55
030 B000500  5.75
030 C000500  0.00
031 A000500      8
031 B000500      0
032  000500     47
033  000500      0
034  000500 Y
035  000500      0
036 A000500 Y
036 B000500      0
037  000500 Y
038  000500      5
039  000500 N
040  000500 Y
041  000500 Y
042 A000500   0
042 B000500   0
042 C000500   0
042 D000500 100
042 E000500   0
042 F000500   0
042 G000500   0
042 H000500   0
043  000500    387
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046  000500 Y
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048  000500  0.000
048 A010500  1000000
048 A020500 1.500
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048 B020500 1.400
048 C010500   500000
048 C020500 1.300
048 D010500   500000
048 D020500 1.200
048 E010500   500000
048 E020500 1.100
048 F010500        0

048 F020500 0.000
048 G010500        0
048 G020500 0.000
048 H010500        0
048 H020500 0.000
048 I010500        0
048 I020500 0.000
048 J010500        0
048 J020500 0.000
048 K010500  3000000
048 K020500 1.000
049  000500 N
050  000500 N
051  000500 N
052  000500 N
053 A000500 Y
053 B000500 Y
053 C000500 N
054 A000500 Y
054 B000500 Y
054 C000500 N
054 D000500 N
054 E000500 N
054 F000500 N
054 G000500 N
054 H000500 Y
054 I000500 N
054 J000500 Y
054 K000500 N
054 L000500 N
054 M000500 Y
054 N000500 N
054 O000500 N
055 A000500 N
055 B000500 N
056  000500 Y
057  000500 N
058 A000500 N
059  000500 Y
060 A000500 N
060 B000500 N
061  000500     2500
062 A000500 Y
062 B000500   0.0
062 C000500  42.5
062 D000500   0.0
062 E000500   0.0
062 F000500   9.1
062 G000500   0.0
062 H000500   0.0
062 I000500  12.4

062 J000500   0.0
062 K000500   0.0
062 L000500   0.0
062 M000500   0.0
062 N000500   7.8
062 O000500   0.0
062 P000500   0.0
062 Q000500   5.7
062 R000500   3.9
063 A000500   0
063 B000500  0.0
064 A000500 Y
064 B000500 N
066 A000500 N
067  000500 N
068 A000500 N
068 B000500 N
069  000500 N
070 A010500 Y
070 A020500 N
070 B010500 Y
070 B020500 N
070 C010500 Y
070 C020500 N
070 D010500 Y
070 D020500 N
070 E010500 Y
070 E020500 N
070 F010500 Y
070 F020500 N
070 G010500 Y
070 G020500 N
070 H010500 Y
070 H020500 N
070 I010500 Y
070 I020500 N
070 J010500 Y
070 J020500 Y
070 K010500 Y
070 K020500 Y
070 L010500 Y
070 L020500 Y
070 M010500 Y
070 M020500 N
070 N010500 Y
070 N020500 N
070 O010500 Y
070 O020500 N
070 P010500 Y
070 P020500 N
070 Q010500 Y

070 Q020500 N
070 R010500 Y
070 R020500 N
071 A000500    136165
071 B000500    209050
071 C000500     47331
071 D000500  288
072 A000500  6
072 B000500      355
072 C000500        0
072 D000500        0
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072 F000500     4500
072 G000500      205
072 H000500        0
072 I000500      116
072 J000500       34
072 K000500        0
072 L000500       70
072 M000500        4
072 N000500       47
072 O000500        0
072 P000500        0
072 Q000500       37
072 R000500       16
072 S000500       15
072 T000500      387
072 U000500        0
072 V000500        0
072 W000500      173
072 X000500     5604
072 Y000500      284
072 Z000500    -4967
072AA000500        0
072BB000500    12295
072CC010500     9657
072CC020500        0
072DD010500        0
072DD020500        0
072EE000500        0
073 A010500   0.0000
073 A020500   0.0000
073 B000500   0.0000
073 C000500   0.0000
074 A000500    31088
074 B000500        0
074 C000500   251976
074 D000500    53309
074 E000500        0
074 F000500        0
074 G000500        0

074 H000500        0
074 I000500    15367
074 J000500   452536
074 K000500        0
074 L000500     1519
074 M000500       65
074 N000500   805860
074 O000500   408971
074 P000500      610
074 Q000500        0
074 R010500        0
074 R020500        0
074 R030500        0
074 R040500     2489
074 S000500        0
074 T000500   393790
074 U010500    22477
074 U020500    18550
074 V010500     9.09
074 V020500     9.02
074 W000500   0.0000
074 X000500     7059
074 Y000500        0
075 A000500        0
075 B000500   593227
076  000500     0.00
077 A000000 N
078  000000 Y
080 C000500        0
081 B000500   0
082 B000500        0
083 B000500        0
084 B000500        0
086 A010000      0
086 A020000      0
086 B010000      0
086 B020000      0
086 C010000      0
086 C020000      0
086 D010000      0
086 D020000      0
086 E010000      0
086 E020000      0
086 F010000      0
086 F020000      0
SIGNATURE   KEVIN OGRADY
TITLE       FUND ADMIN

1 Year Brookfield High Income Fund Inc. Chart

1 Year Brookfield High Income Fund Inc. Chart

1 Month Brookfield High Income Fund Inc. Chart

1 Month Brookfield High Income Fund Inc. Chart

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