BROOKFIELD TOTAL RETURN FD I's ticker is HTR and the CUSIP is 11283U108. A total of 30 filers reported holding BROOKFIELD TOTAL RETURN FD I in Q1 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $986,000 | +55.5% | 44,008 | +56.2% | 0.00% | – |
| Q2 2016 | $634,000 | -3.5% | 28,168 | +3.9% | 0.00% | – |
| Q1 2016 | $657,000 | -5.2% | 27,100 | -14.1% | 0.00% | – |
| Q4 2015 | $693,000 | +0.7% | 31,553 | -2.2% | 0.00% | -100.0% |
| Q3 2015 | $688,000 | -6.4% | 32,275 | -1.8% | 0.00% | 0.0% |
| Q2 2015 | $735,000 | -8.4% | 32,881 | -0.6% | 0.00% | 0.0% |
| Q1 2015 | $802,000 | -4.6% | 33,065 | -4.5% | 0.00% | 0.0% |
| Q4 2014 | $841,000 | +9.1% | 34,609 | +12.0% | 0.00% | 0.0% |
| Q3 2014 | $771,000 | +0.8% | 30,894 | +1.7% | 0.00% | 0.0% |
| Q2 2014 | $765,000 | +12.7% | 30,364 | +8.3% | 0.00% | – |
| Q1 2014 | $679,000 | +2.3% | 28,049 | +0.4% | 0.00% | – |
| Q4 2013 | $664,000 | +6.9% | 27,948 | +3.2% | 0.00% | – |
| Q3 2013 | $621,000 | -3.7% | 27,087 | +1.0% | 0.00% | -100.0% |
| Q2 2013 | $645,000 | – | 26,825 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 1,330,397 | $32,355,000 | 0.54% |
| Yakira Capital Management, Inc. | 24,490 | $596,000 | 0.46% |
| Advisors Asset Management, Inc. | 244,207 | $5,939,000 | 0.08% |
| Capital Investment Advisors, LLC | 28,838 | $701,000 | 0.08% |
| DELPHI FINANCIAL GROUP, INC. | 11,250 | $274,000 | 0.07% |
| HOLLENCREST CAPITAL MANAGEMENT | 17,538 | $427,000 | 0.06% |
| B. Riley Wealth Advisors, Inc. | 18,637 | $2,456,000 | 0.05% |
| Raymond James Financial Services Advisors, Inc. | 35,825 | $871,000 | 0.04% |
| CSS LLC/IL | 36,106 | $878,000 | 0.04% |
| GUGGENHEIM CAPITAL LLC | 649,251 | $15,791,000 | 0.04% |