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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $391,000 | – | 17,363 | – | 0.08% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 1,615,517 | $34,443,000 | 0.64% |
| MARINER INVESTMENT GROUP LLC | 57,245 | $1,220,000 | 0.25% |
| Yakira Capital Management, Inc. | 18,238 | $389,000 | 0.22% |
| Thomas J. Herzfeld Advisors, Inc. | 18,693 | $399,000 | 0.17% |
| Saba Capital Management, L.P. | 85,285 | $1,818,000 | 0.14% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 43,852 | $935,000 | 0.13% |
| Edge Wealth Management LLC | 15,175 | $321,000 | 0.12% |
| Advisors Asset Management, Inc. | 337,387 | $7,193,000 | 0.12% |
| Capital Investment Advisors, LLC | 28,326 | $604,000 | 0.07% |
| HOLLENCREST CAPITAL MANAGEMENT | 17,538 | $374,000 | 0.06% |