SG Americas Securities, LLC - BROOKFIELD TOTAL RETURN FD I ownership

Quarter-by-quarter ownership
SG Americas Securities, LLC ownership history of BROOKFIELD TOTAL RETURN FD I
ValueSharesWeighting
Q2 2016$339,000
-7.1%
15,0560.0%0.00%
-33.3%
Q1 2016$365,000
-31.0%
15,056
-37.5%
0.00%
-25.0%
Q4 2015$529,000
+53.8%
24,102
+66.4%
0.00%
+300.0%
Q4 2013$344,00014,4810.00%
Other shareholders
BROOKFIELD TOTAL RETURN FD I shareholders Q3 2023
NameSharesValueWeighting ↓
SIT INVESTMENT ASSOCIATES INC 1,330,397$32,355,0000.54%
Yakira Capital Management, Inc. 24,490$596,0000.46%
Advisors Asset Management, Inc. 244,207$5,939,0000.08%
Capital Investment Advisors, LLC 28,838$701,0000.08%
DELPHI FINANCIAL GROUP, INC. 11,250$274,0000.07%
HOLLENCREST CAPITAL MANAGEMENT 17,538$427,0000.06%
B. Riley Wealth Advisors, Inc. 18,637$2,456,0000.05%
Raymond James Financial Services Advisors, Inc. 35,825$871,0000.04%
CSS LLC/IL 36,106$878,0000.04%
GUGGENHEIM CAPITAL LLC 649,251$15,791,0000.04%
View complete list of BROOKFIELD TOTAL RETURN FD I shareholders