BROOKFIELD TOTAL RETURN FD I's ticker is HTR and the CUSIP is 11283U108. A total of 29 filers reported holding BROOKFIELD TOTAL RETURN FD I in Q4 2013. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $393,000 | -0.5% | 17,538 | 0.0% | 0.06% | -6.6% |
| Q2 2016 | $395,000 | -7.1% | 17,538 | 0.0% | 0.06% | -15.3% |
| Q1 2016 | $425,000 | +10.4% | 17,538 | 0.0% | 0.07% | +5.9% |
| Q4 2015 | $385,000 | +2.9% | 17,538 | 0.0% | 0.07% | +4.6% |
| Q3 2015 | $374,000 | -4.6% | 17,538 | 0.0% | 0.06% | +16.1% |
| Q2 2015 | $392,000 | -8.0% | 17,538 | 0.0% | 0.06% | 0.0% |
| Q1 2015 | $426,000 | -0.2% | 17,538 | 0.0% | 0.06% | 0.0% |
| Q4 2014 | $427,000 | -12.0% | 17,538 | -9.7% | 0.06% | -15.2% |
| Q3 2014 | $485,000 | -0.8% | 19,422 | 0.0% | 0.07% | 0.0% |
| Q2 2014 | $489,000 | +5.6% | 19,422 | +1.5% | 0.07% | -4.3% |
| Q1 2014 | $463,000 | +1.8% | 19,132 | 0.0% | 0.07% | -6.8% |
| Q4 2013 | $455,000 | – | 19,132 | – | 0.07% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|