North Star Investment Management Corp. - BROOKFIELD TOTAL RETURN FD I ownership

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 2014. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
North Star Investment Management Corp. ownership history of BROOKFIELD TOTAL RETURN FD I
ValueSharesWeighting
Q3 2014$20,0000.0%7990.0%0.00%0.0%
Q2 2014$20,000
+5.3%
7990.0%0.00%0.0%
Q1 2014$19,0007990.00%
Other shareholders
BROOKFIELD TOTAL RETURN FD I shareholders Q1 2014
NameSharesValueWeighting ↓
SIT INVESTMENT ASSOCIATES INC 1,374,108$33,350,0000.58%
Yakira Capital Management, Inc. 24,490$594,0000.43%
Advisors Asset Management, Inc. 274,418$6,660,0000.09%
Capital Investment Advisors, LLC 28,523$692,0000.07%
DELPHI FINANCIAL GROUP, INC. 11,250$273,0000.06%
HOLLENCREST CAPITAL MANAGEMENT 17,538$426,0000.06%
B. Riley Wealth Advisors, Inc. 9,103$221,0000.05%
CSS LLC/IL 36,106$876,0000.04%
GUGGENHEIM CAPITAL LLC 562,555$13,652,0000.03%
Edge Wealth Management LLC 3,500$85,0000.03%
View complete list of BROOKFIELD TOTAL RETURN FD I shareholders