BROOKFIELD TOTAL RETURN FD I's ticker is HTR and the CUSIP is 11283U108.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $427,000 | +7.0% | 19,468 | +4.1% | 0.17% | -1.2% |
| Q3 2015 | $399,000 | +6.4% | 18,693 | +10.6% | 0.17% | +10.2% |
| Q2 2015 | $375,000 | +188.5% | 16,903 | +225.1% | 0.16% | +118.1% |
| Q3 2014 | $130,000 | -35.3% | 5,200 | -35.0% | 0.07% | -37.4% |
| Q2 2014 | $201,000 | +3.6% | 8,000 | 0.0% | 0.12% | +0.9% |
| Q1 2014 | $194,000 | +2.1% | 8,000 | 0.0% | 0.11% | +5.6% |
| Q4 2013 | $190,000 | – | 8,000 | – | 0.11% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 1,559,649 | $34,889,000 | 0.64% |
| MARINER INVESTMENT GROUP LLC | 111,064 | $2,485,000 | 0.64% |
| Yakira Capital Management, Inc. | 24,490 | $548,000 | 0.29% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 44,043 | $985,000 | 0.17% |
| Thomas J. Herzfeld Advisors, Inc. | 16,903 | $375,000 | 0.16% |
| Edge Wealth Management LLC | 19,175 | $424,000 | 0.14% |
| Saba Capital Management, L.P. | 42,912 | $960,000 | 0.10% |
| Advisors Asset Management, Inc. | 297,933 | $6,665,000 | 0.09% |
| Capital Investment Advisors, LLC | 28,638 | $641,000 | 0.07% |
| DELPHI FINANCIAL GROUP, INC. | 11,250 | $251,000 | 0.06% |