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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|