BROOKFIELD TOTAL RETURN FD I's ticker is HTR and the CUSIP is 11283U108. A total of 45 filers reported holding BROOKFIELD TOTAL RETURN FD I in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.0%.
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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
SIT INVESTMENT ASSOCIATES INC | 1,728,006 | $37,930,000 | 0.71% |
Edge Wealth Management LLC | 33,405 | $727,000 | 0.27% |
Saba Capital Management, L.P. | 127,510 | $2,799,000 | 0.27% |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 72,824 | $1,598,000 | 0.20% |
MARINER INVESTMENT GROUP LLC | 39,900 | $876,000 | 0.20% |
Thomas J. Herzfeld Advisors, Inc. | 19,468 | $427,000 | 0.17% |
Advisors Asset Management, Inc. | 301,815 | $6,625,000 | 0.10% |
Yakira Capital Management, Inc. | 16,694 | $366,000 | 0.08% |
Kovitz Investment Group, LLC | 52,036 | $1,142,000 | 0.07% |
DELPHI FINANCIAL GROUP, INC. | 11,250 | $247,000 | 0.07% |