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 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%.

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 Q3 2016
NameSharesValueWeighting ↓
Merriman Wealth Management, LLC 30,718$771,0000.78%
Yakira Capital Management, Inc. 29,617$746,0000.56%
SIT INVESTMENT ASSOCIATES INC 1,185,206$29,843,0000.51%
RIVERNORTH CAPITAL MANAGEMENT, LLC 146,144$3,680,0000.30%
Thomas J. Herzfeld Advisors, Inc. 8,000$201,0000.12%
DELPHI FINANCIAL GROUP, INC. 11,250$283,0000.10%
Capital Investment Advisors, LLC 29,150$734,0000.08%
Saba Capital Management, L.P. 58,948$1,484,0000.08%
HOLLENCREST CAPITAL MANAGEMENT 19,422$489,0000.07%
Raymond James Financial Services Advisors, Inc. 36,934$930,0000.06%
View complete list of BROOKFIELD TOTAL RETURN FD I shareholders