BROOKFIELD TOTAL RETURN FD I's ticker is HTR and the CUSIP is 11283U108. A total of 33 filers reported holding BROOKFIELD TOTAL RETURN FD I in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| Merriman Wealth Management, LLC | 30,718 | $771,000 | 0.78% |
| Yakira Capital Management, Inc. | 29,617 | $746,000 | 0.56% |
| SIT INVESTMENT ASSOCIATES INC | 1,185,206 | $29,843,000 | 0.51% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 146,144 | $3,680,000 | 0.30% |
| Thomas J. Herzfeld Advisors, Inc. | 8,000 | $201,000 | 0.12% |
| DELPHI FINANCIAL GROUP, INC. | 11,250 | $283,000 | 0.10% |
| Capital Investment Advisors, LLC | 29,150 | $734,000 | 0.08% |
| Saba Capital Management, L.P. | 58,948 | $1,484,000 | 0.08% |
| HOLLENCREST CAPITAL MANAGEMENT | 19,422 | $489,000 | 0.07% |
| Raymond James Financial Services Advisors, Inc. | 36,934 | $930,000 | 0.06% |