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

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
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 Q4 2013
NameSharesValueWeighting ↓
SIT INVESTMENT ASSOCIATES INC 1,615,517$34,443,0000.64%
MARINER INVESTMENT GROUP LLC 57,245$1,220,0000.25%
Yakira Capital Management, Inc. 18,238$389,0000.22%
Thomas J. Herzfeld Advisors, Inc. 18,693$399,0000.17%
Saba Capital Management, L.P. 85,285$1,818,0000.14%
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 43,852$935,0000.13%
Edge Wealth Management LLC 15,175$321,0000.12%
Advisors Asset Management, Inc. 337,387$7,193,0000.12%
Capital Investment Advisors, LLC 28,326$604,0000.07%
HOLLENCREST CAPITAL MANAGEMENT 17,538$374,0000.06%
View complete list of BROOKFIELD TOTAL RETURN FD I shareholders