BROOKFIELD TOTAL RETURN FD I's ticker is HTR and the CUSIP is 11283U108. A total of 43 filers reported holding BROOKFIELD TOTAL RETURN FD I in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $24,000 | 0.0% | 1,064 | 0.0% | 0.02% | -4.5% |
| Q2 2016 | $24,000 | -7.7% | 1,064 | 0.0% | 0.02% | -8.3% |
| Q1 2016 | $26,000 | +13.0% | 1,064 | 0.0% | 0.02% | +14.3% |
| Q4 2015 | $23,000 | -17.9% | 1,064 | -20.0% | 0.02% | -22.2% |
| Q3 2015 | $28,000 | -6.7% | 1,330 | 0.0% | 0.03% | 0.0% |
| Q2 2015 | $30,000 | -6.2% | 1,330 | 0.0% | 0.03% | -3.6% |
| Q1 2015 | $32,000 | 0.0% | 1,330 | 0.0% | 0.03% | 0.0% |
| Q4 2014 | $32,000 | -99.9% | 1,330 | 0.0% | 0.03% | -9.7% |
| Q3 2014 | $33,210,000 | -0.8% | 1,330 | 0.0% | 0.03% | +3.3% |
| Q2 2014 | $33,490,000 | +4.0% | 1,330 | 0.0% | 0.03% | 0.0% |
| Q1 2014 | $32,213,000 | +1.9% | 1,330 | 0.0% | 0.03% | 0.0% |
| Q4 2013 | $31,600,000 | +3.6% | 1,330 | 0.0% | 0.03% | -3.2% |
| Q3 2013 | $30,510,000 | -4.6% | 1,330 | 0.0% | 0.03% | -8.8% |
| Q2 2013 | $31,973,000 | – | 1,330 | – | 0.03% | – |
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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% |