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 1,615,517$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