BROOKFIELD TOTAL RETURN FD I's ticker is HTR and the CUSIP is 11283U108. A total of 30 filers reported holding BROOKFIELD TOTAL RETURN FD I in Q1 2014. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $9,000 | 0.0% | 402 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $9,000 | -10.0% | 402 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $10,000 | +11.1% | 402 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $9,000 | 0.0% | 402 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $9,000 | 0.0% | 402 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $9,000 | -10.0% | 402 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $10,000 | -33.3% | 402 | -33.4% | 0.00% | 0.0% |
| Q4 2014 | $15,000 | – | 604 | +30100.0% | 0.00% | – |
| Q3 2014 | $0 | – | 2 | 0.0% | 0.00% | – |
| Q2 2014 | $0 | -100.0% | 2 | -99.7% | 0.00% | -100.0% |
| Q1 2014 | $16,000 | +6.7% | 650 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $15,000 | – | 650 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 1,615,517 | $34,443,000 | 0.64% |
| MARINER INVESTMENT GROUP LLC | 57,245 | $1,220,000 | 0.25% |
| Yakira Capital Management, Inc. | 18,238 | $389,000 | 0.22% |
| Thomas J. Herzfeld Advisors, Inc. | 18,693 | $399,000 | 0.17% |
| Saba Capital Management, L.P. | 85,285 | $1,818,000 | 0.14% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 43,852 | $935,000 | 0.13% |
| Edge Wealth Management LLC | 15,175 | $321,000 | 0.12% |
| Advisors Asset Management, Inc. | 337,387 | $7,193,000 | 0.12% |
| Capital Investment Advisors, LLC | 28,326 | $604,000 | 0.07% |
| HOLLENCREST CAPITAL MANAGEMENT | 17,538 | $374,000 | 0.06% |