BROOKFIELD TOTAL RETURN FD I's ticker is HTR and the CUSIP is 11283U108. A total of 43 filers reported holding BROOKFIELD TOTAL RETURN FD I in Q3 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 ↓ |
|---|---|---|---|
| Merriman Wealth Management, LLC | 30,718 | $771,000 | 0.78% |
| Yakira Capital Management, Inc. | 29,617 | $746,000 | 0.56% |
| SIT INVESTMENT ASSOCIATES INC | 1,185,206 | $29,843,000 | 0.51% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 146,144 | $3,680,000 | 0.30% |
| Thomas J. Herzfeld Advisors, Inc. | 8,000 | $201,000 | 0.12% |
| DELPHI FINANCIAL GROUP, INC. | 11,250 | $283,000 | 0.10% |
| Capital Investment Advisors, LLC | 29,150 | $734,000 | 0.08% |
| Saba Capital Management, L.P. | 58,948 | $1,484,000 | 0.08% |
| HOLLENCREST CAPITAL MANAGEMENT | 19,422 | $489,000 | 0.07% |
| Raymond James Financial Services Advisors, Inc. | 36,934 | $930,000 | 0.06% |