BROOKFIELD TOTAL RETURN FD I's ticker is HTR and the CUSIP is 11283U108. A total of 33 filers reported holding BROOKFIELD TOTAL RETURN FD I in Q3 2014. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2016 | $5,790,000 | +17.1% | 258,238 | +17.6% | 0.02% | +12.5% |
Q2 2016 | $4,946,000 | -35.3% | 219,633 | -30.4% | 0.02% | -33.3% |
Q1 2016 | $7,647,000 | +1.1% | 315,629 | -8.4% | 0.02% | +9.1% |
Q4 2015 | $7,564,000 | -12.4% | 344,626 | -14.9% | 0.02% | -18.5% |
Q3 2015 | $8,634,000 | -27.1% | 404,942 | -23.6% | 0.03% | -6.9% |
Q2 2015 | $11,851,000 | -13.2% | 529,909 | -5.8% | 0.03% | -9.4% |
Q1 2015 | $13,652,000 | -13.5% | 562,555 | -13.4% | 0.03% | -20.0% |
Q4 2014 | $15,791,000 | -4.0% | 649,251 | -1.4% | 0.04% | +2.6% |
Q3 2014 | $16,450,000 | +5.2% | 658,635 | +6.1% | 0.04% | -2.5% |
Q2 2014 | $15,635,000 | +1.2% | 620,925 | -2.7% | 0.04% | -9.1% |
Q1 2014 | $15,456,000 | -9.1% | 638,032 | -10.9% | 0.04% | -15.4% |
Q4 2013 | $17,006,000 | +9.1% | 715,810 | +5.4% | 0.05% | -7.1% |
Q3 2013 | $15,583,000 | -7.5% | 679,325 | -3.1% | 0.06% | -21.1% |
Q2 2013 | $16,853,000 | – | 701,057 | – | 0.07% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Belmont Global Advisors, Inc. | 25,300 | $567,000 | 0.54% |
Arlington Capital Management, Inc. | 35,240 | $790,000 | 0.33% |
Aviance Capital Partners, LLC | 24,933 | $559,000 | 0.20% |
INVESTMENT CENTERS OF AMERICA INC | 40,767 | $914,000 | 0.10% |
TELEMUS CAPITAL, LLC | 36,865 | $827,000 | 0.09% |
DELPHI FINANCIAL GROUP, INC. | 11,250 | $252,000 | 0.08% |
Allegis Investment Advisors, LLC | 8,980 | $201,000 | 0.08% |
Advisors Asset Management, Inc. | 207,043 | $4,642,000 | 0.08% |
HOLLENCREST CAPITAL MANAGEMENT | 17,538 | $393,000 | 0.06% |
Capital Investment Advisors, LLC | 24,899 | $558,000 | 0.05% |