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 | 1,728,006 | $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% |