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 ↓ |
---|---|---|---|
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% |