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 | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $239,000 | -72.7% | 10,606 | -70.6% | 0.02% | -70.4% |
| Q1 2016 | $875,000 | +10.3% | 36,106 | 0.0% | 0.05% | +14.9% |
| Q4 2015 | $793,000 | +3.0% | 36,106 | 0.0% | 0.05% | +4.4% |
| Q3 2015 | $770,000 | -4.7% | 36,106 | 0.0% | 0.04% | +18.4% |
| Q2 2015 | $808,000 | -7.8% | 36,106 | 0.0% | 0.04% | -15.6% |
| Q1 2015 | $876,000 | -0.2% | 36,106 | 0.0% | 0.04% | +2.3% |
| Q4 2014 | $878,000 | -2.7% | 36,106 | 0.0% | 0.04% | 0.0% |
| Q3 2014 | $902,000 | -0.8% | 36,106 | 0.0% | 0.04% | +15.8% |
| Q2 2014 | $909,000 | +4.0% | 36,106 | 0.0% | 0.04% | -13.6% |
| Q1 2014 | $874,000 | +1.9% | 36,106 | 0.0% | 0.04% | +7.3% |
| Q4 2013 | $858,000 | – | 36,106 | – | 0.04% | – |
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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% |