BROOKFIELD TOTAL RETURN FD I's ticker is HTR and the CUSIP is 11283U108. A total of 45 filers reported holding BROOKFIELD TOTAL RETURN FD I in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
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 | 1,728,006 | $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% |