BROOKFIELD TOTAL RETURN FD I's ticker is HTR and the CUSIP is 11283U108. A total of 34 filers reported holding BROOKFIELD TOTAL RETURN FD I in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $219,000 | -85.2% | 9,047 | -86.6% | 0.00% | -75.0% |
| Q4 2015 | $1,480,000 | -2.7% | 67,431 | -5.5% | 0.00% | 0.0% |
| Q3 2015 | $1,521,000 | -3.2% | 71,326 | +1.6% | 0.00% | 0.0% |
| Q2 2015 | $1,571,000 | -11.4% | 70,224 | -4.0% | 0.00% | -20.0% |
| Q1 2015 | $1,774,000 | +6.1% | 73,114 | +6.3% | 0.01% | -16.7% |
| Q4 2014 | $1,672,000 | +2.7% | 68,750 | +5.5% | 0.01% | 0.0% |
| Q3 2014 | $1,628,000 | – | 65,191 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 1,330,397 | $32,355,000 | 0.54% |
| Yakira Capital Management, Inc. | 24,490 | $596,000 | 0.46% |
| Advisors Asset Management, Inc. | 244,207 | $5,939,000 | 0.08% |
| Capital Investment Advisors, LLC | 28,838 | $701,000 | 0.08% |
| DELPHI FINANCIAL GROUP, INC. | 11,250 | $274,000 | 0.07% |
| HOLLENCREST CAPITAL MANAGEMENT | 17,538 | $427,000 | 0.06% |
| B. Riley Wealth Advisors, Inc. | 18,637 | $2,456,000 | 0.05% |
| Raymond James Financial Services Advisors, Inc. | 35,825 | $871,000 | 0.04% |
| CSS LLC/IL | 36,106 | $878,000 | 0.04% |
| GUGGENHEIM CAPITAL LLC | 649,251 | $15,791,000 | 0.04% |