BROOKFIELD TOTAL RETURN FD I's ticker is HTR and the CUSIP is 11283U108.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $13,000 | -58.1% | 534 | -62.8% | 0.00% | -57.1% |
| Q4 2015 | $31,000 | -65.6% | 1,434 | -66.1% | 0.01% | -65.0% |
| Q3 2015 | $90,000 | -13.5% | 4,234 | -8.6% | 0.02% | -4.8% |
| Q2 2015 | $104,000 | -12.6% | 4,634 | -5.4% | 0.02% | -16.0% |
| Q1 2015 | $119,000 | -4.0% | 4,900 | -3.9% | 0.02% | -13.8% |
| Q4 2014 | $124,000 | +117.5% | 5,100 | +121.7% | 0.03% | +107.1% |
| Q3 2014 | $57,000 | – | 2,300 | – | 0.01% | – |
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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% |