Commonwealth Equity Services, Inc - BROOKFIELD TOTAL RETURN FD I ownership

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BROOKFIELD TOTAL RETURN FD I's ticker is HTR and the CUSIP is 11283U108. A total of 43 filers reported holding BROOKFIELD TOTAL RETURN FD I in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.0%.

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Quarter-by-quarter ownership
Commonwealth Equity Services, Inc ownership history of BROOKFIELD TOTAL RETURN FD I
ValueSharesWeighting
Q3 2016$943,000
+20.6%
42,059
+21.1%
0.01%0.0%
Q2 2016$782,000
-34.5%
34,723
-29.5%
0.01%
-36.4%
Q1 2016$1,193,000–49,219–0.01%–
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Other shareholders
BROOKFIELD TOTAL RETURN FD I shareholders Q3 2016
NameSharesValueWeighting ↓
SIT INVESTMENT ASSOCIATES INC 1,728,006$37,930,0000.71%
Edge Wealth Management LLC 33,405$727,0000.27%
Saba Capital Management, L.P. 127,510$2,799,0000.27%
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 72,824$1,598,0000.20%
MARINER INVESTMENT GROUP LLC 39,900$876,0000.20%
Thomas J. Herzfeld Advisors, Inc. 19,468$427,0000.17%
Advisors Asset Management, Inc. 301,815$6,625,0000.10%
Yakira Capital Management, Inc. 16,694$366,0000.08%
Kovitz Investment Group, LLC 52,036$1,142,0000.07%
DELPHI FINANCIAL GROUP, INC. 11,250$247,0000.07%
View complete list of BROOKFIELD TOTAL RETURN FD I shareholders