BROOKFIELD TOTAL RETURN FD I's ticker is HTR and the CUSIP is 11283U108.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $522,000 | -41.5% | 23,534 | -39.7% | 0.01% | -37.5% |
| Q2 2016 | $893,000 | -60.3% | 39,060 | -58.7% | 0.01% | +33.3% |
| Q1 2016 | $2,247,000 | +194.5% | 94,594 | +172.7% | 0.01% | +200.0% |
| Q4 2015 | $763,000 | +86.1% | 34,693 | +79.6% | 0.00% | 0.0% |
| Q3 2015 | $410,000 | -38.3% | 19,315 | -34.3% | 0.00% | -33.3% |
| Q2 2015 | $664,000 | -17.7% | 29,381 | -11.7% | 0.00% | -25.0% |
| Q1 2015 | $807,000 | +94.5% | 33,285 | +95.0% | 0.00% | +100.0% |
| Q4 2014 | $415,000 | -3.0% | 17,070 | -0.7% | 0.00% | -33.3% |
| Q3 2014 | $428,000 | -10.6% | 17,195 | -9.7% | 0.00% | 0.0% |
| Q2 2014 | $479,000 | +9.1% | 19,033 | +5.1% | 0.00% | 0.0% |
| Q1 2014 | $439,000 | -5.4% | 18,113 | -7.3% | 0.00% | 0.0% |
| Q4 2013 | $464,000 | +18.7% | 19,540 | +16.2% | 0.00% | 0.0% |
| Q3 2013 | $391,000 | -25.7% | 16,817 | -23.2% | 0.00% | -25.0% |
| Q2 2013 | $526,000 | – | 21,883 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 1,728,006 | $37,930,000 | 0.71% |
| Edge Wealth Management LLC | 33,405 | $727,000 | 0.27% |
| Saba Capital Management, L.P. | 127,510 | $2,799,000 | 0.27% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 72,824 | $1,598,000 | 0.20% |
| MARINER INVESTMENT GROUP LLC | 39,900 | $876,000 | 0.20% |
| Thomas J. Herzfeld Advisors, Inc. | 19,468 | $427,000 | 0.17% |
| Advisors Asset Management, Inc. | 301,815 | $6,625,000 | 0.10% |
| Yakira Capital Management, Inc. | 16,694 | $366,000 | 0.08% |
| Kovitz Investment Group, LLC | 52,036 | $1,142,000 | 0.07% |
| DELPHI FINANCIAL GROUP, INC. | 11,250 | $247,000 | 0.07% |