MSI Financial Services Inc - BROOKFIELD TOTAL RETURN FD I ownership

BROOKFIELD TOTAL RETURN FD I's ticker is HTR and the CUSIP is 11283U108. A total of 45 filers reported holding BROOKFIELD TOTAL RETURN FD I in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
MSI Financial Services Inc ownership history of BROOKFIELD TOTAL RETURN FD I
ValueSharesWeighting
Q3 2016$44,0000.0%1,964
+0.6%
0.00%0.0%
Q2 2016$44,000
-21.4%
1,953
-15.9%
0.00%0.0%
Q1 2016$56,000
+9.8%
2,323
+0.5%
0.00%0.0%
Q4 2015$51,0002,3110.00%
Other shareholders
BROOKFIELD TOTAL RETURN FD I shareholders Q2 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