BROOKFIELD TOTAL RETURN FD I's ticker is HTR and the CUSIP is 11283U108. A total of 41 filers reported holding BROOKFIELD TOTAL RETURN FD I in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $2,799,000 | +54.0% | 127,510 | +49.5% | 0.27% | +88.0% |
| Q3 2015 | $1,818,000 | +89.4% | 85,285 | +98.7% | 0.14% | +47.9% |
| Q2 2015 | $960,000 | -35.3% | 42,912 | -27.2% | 0.10% | +23.1% |
| Q2 2014 | $1,484,000 | -51.1% | 58,948 | -53.0% | 0.08% | -54.4% |
| Q1 2014 | $3,036,000 | +0.1% | 125,371 | -1.8% | 0.17% | -2.8% |
| Q4 2013 | $3,033,000 | +46.9% | 127,671 | +41.9% | 0.18% | +2.3% |
| Q3 2013 | $2,065,000 | – | 90,004 | – | 0.17% | – |
Download | ||||||
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% |