BROOKFIELD TOTAL RETURN FD I's ticker is HTR and the CUSIP is 11283U108. A total of 34 filers reported holding BROOKFIELD TOTAL RETURN FD I in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $294,000 | -47.4% | 12,152 | -53.7% | 0.00% | -66.7% |
| Q3 2015 | $559,000 | -35.8% | 26,222 | -26.8% | 0.01% | -80.0% |
| Q4 2014 | $871,000 | -2.6% | 35,825 | +0.0% | 0.04% | -6.2% |
| Q3 2014 | $894,000 | -3.9% | 35,822 | -3.0% | 0.05% | -12.7% |
| Q2 2014 | $930,000 | -4.7% | 36,934 | -8.4% | 0.06% | -3.5% |
| Q1 2014 | $976,000 | +5.5% | 40,308 | +3.5% | 0.06% | 0.0% |
| Q4 2013 | $925,000 | -6.2% | 38,947 | -9.3% | 0.06% | -12.3% |
| Q3 2013 | $986,000 | -11.5% | 42,960 | -7.3% | 0.06% | +97.0% |
| Q2 2013 | $1,114,000 | – | 46,338 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 1,330,397 | $32,355,000 | 0.54% |
| Yakira Capital Management, Inc. | 24,490 | $596,000 | 0.46% |
| Advisors Asset Management, Inc. | 244,207 | $5,939,000 | 0.08% |
| Capital Investment Advisors, LLC | 28,838 | $701,000 | 0.08% |
| DELPHI FINANCIAL GROUP, INC. | 11,250 | $274,000 | 0.07% |
| HOLLENCREST CAPITAL MANAGEMENT | 17,538 | $427,000 | 0.06% |
| B. Riley Wealth Advisors, Inc. | 18,637 | $2,456,000 | 0.05% |
| Raymond James Financial Services Advisors, Inc. | 35,825 | $871,000 | 0.04% |
| CSS LLC/IL | 36,106 | $878,000 | 0.04% |
| GUGGENHEIM CAPITAL LLC | 649,251 | $15,791,000 | 0.04% |