LANDSCAPE CAPITAL MANAGEMENT, L.L.C. - BROOKFIELD TOTAL RETURN FD I ownership

BROOKFIELD TOTAL RETURN FD I's ticker is HTR and the CUSIP is 11283U108. A total of 33 filers reported holding BROOKFIELD TOTAL RETURN FD I in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. ownership history of BROOKFIELD TOTAL RETURN FD I
ValueSharesWeighting
Q3 2016$273,000
-82.9%
12,183
-83.3%
0.04%
-81.4%
Q4 2015$1,598,000
+70.9%
72,824
+66.1%
0.20%
+56.7%
Q3 2015$935,000
-5.1%
43,852
-0.4%
0.13%
-24.0%
Q2 2015$985,00044,0430.17%
Other shareholders
BROOKFIELD TOTAL RETURN FD I shareholders Q2 2015
NameSharesValueWeighting ↓
Belmont Global Advisors, Inc. 25,300$567,0000.54%
Arlington Capital Management, Inc. 35,240$790,0000.33%
Aviance Capital Partners, LLC 24,933$559,0000.20%
INVESTMENT CENTERS OF AMERICA INC 40,767$914,0000.10%
TELEMUS CAPITAL, LLC 36,865$827,0000.09%
DELPHI FINANCIAL GROUP, INC. 11,250$252,0000.08%
Allegis Investment Advisors, LLC 8,980$201,0000.08%
Advisors Asset Management, Inc. 207,043$4,642,0000.08%
HOLLENCREST CAPITAL MANAGEMENT 17,538$393,0000.06%
Capital Investment Advisors, LLC 24,899$558,0000.05%
View complete list of BROOKFIELD TOTAL RETURN FD I shareholders