BROOKFIELD TOTAL RETURN FD I's ticker is HTR and the CUSIP is 11283U108. A total of 38 filers reported holding BROOKFIELD TOTAL RETURN FD I in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2016 | $927,000 | +166.4% | 41,348 | +167.6% | 0.01% | +133.3% |
Q2 2016 | $348,000 | +231.4% | 15,454 | +258.1% | 0.01% | +200.0% |
Q1 2016 | $105,000 | – | 4,316 | +26875.0% | 0.00% | – |
Q4 2015 | $0 | -100.0% | 16 | -94.2% | 0.00% | – |
Q2 2015 | $6,000 | -14.3% | 275 | 0.0% | 0.00% | – |
Q1 2015 | $7,000 | 0.0% | 275 | 0.0% | 0.00% | – |
Q4 2014 | $7,000 | 0.0% | 275 | 0.0% | 0.00% | – |
Q3 2014 | $7,000 | 0.0% | 275 | 0.0% | 0.00% | – |
Q2 2014 | $7,000 | -56.2% | 275 | -57.7% | 0.00% | – |
Q1 2014 | $16,000 | +128.6% | 650 | +136.4% | 0.00% | – |
Q4 2013 | $7,000 | +16.7% | 275 | 0.0% | 0.00% | – |
Q3 2013 | $6,000 | -14.3% | 275 | 0.0% | 0.00% | – |
Q2 2013 | $7,000 | – | 275 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Belmont Global Advisors, Inc. | 25,300 | $567,000 | 0.54% |
Arlington Capital Management, Inc. | 35,240 | $790,000 | 0.33% |
Aviance Capital Partners, LLC | 24,933 | $559,000 | 0.20% |
INVESTMENT CENTERS OF AMERICA INC | 40,767 | $914,000 | 0.10% |
TELEMUS CAPITAL, LLC | 36,865 | $827,000 | 0.09% |
DELPHI FINANCIAL GROUP, INC. | 11,250 | $252,000 | 0.08% |
Allegis Investment Advisors, LLC | 8,980 | $201,000 | 0.08% |
Advisors Asset Management, Inc. | 207,043 | $4,642,000 | 0.08% |
HOLLENCREST CAPITAL MANAGEMENT | 17,538 | $393,000 | 0.06% |
Capital Investment Advisors, LLC | 24,899 | $558,000 | 0.05% |