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 | ||||
|---|---|---|---|---|---|---|
| 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 | 1,374,108 | $33,350,000 | 0.58% |
| Yakira Capital Management, Inc. | 24,490 | $594,000 | 0.43% |
| Advisors Asset Management, Inc. | 274,418 | $6,660,000 | 0.09% |
| Capital Investment Advisors, LLC | 28,523 | $692,000 | 0.07% |
| DELPHI FINANCIAL GROUP, INC. | 11,250 | $273,000 | 0.06% |
| HOLLENCREST CAPITAL MANAGEMENT | 17,538 | $426,000 | 0.06% |
| B. Riley Wealth Advisors, Inc. | 9,103 | $221,000 | 0.05% |
| CSS LLC/IL | 36,106 | $876,000 | 0.04% |
| GUGGENHEIM CAPITAL LLC | 562,555 | $13,652,000 | 0.03% |
| Edge Wealth Management LLC | 3,500 | $85,000 | 0.03% |