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 | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 1,615,517 | $34,443,000 | 0.64% |
| MARINER INVESTMENT GROUP LLC | 57,245 | $1,220,000 | 0.25% |
| Yakira Capital Management, Inc. | 18,238 | $389,000 | 0.22% |
| Thomas J. Herzfeld Advisors, Inc. | 18,693 | $399,000 | 0.17% |
| Saba Capital Management, L.P. | 85,285 | $1,818,000 | 0.14% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 43,852 | $935,000 | 0.13% |
| Edge Wealth Management LLC | 15,175 | $321,000 | 0.12% |
| Advisors Asset Management, Inc. | 337,387 | $7,193,000 | 0.12% |
| Capital Investment Advisors, LLC | 28,326 | $604,000 | 0.07% |
| HOLLENCREST CAPITAL MANAGEMENT | 17,538 | $374,000 | 0.06% |