Aviance Capital Partners, LLC - BROOKFIELD TOTAL RETURN FD I ownership

Quarter-by-quarter ownership
Aviance Capital Partners, LLC ownership history of BROOKFIELD TOTAL RETURN FD I
ValueSharesWeighting
Q3 2016$559,000
+11.4%
24,933
+11.8%
0.20%
+6.5%
Q2 2016$502,000
+13.3%
22,293
+21.9%
0.18%
+20.1%
Q1 2016$443,00018,2810.15%
Other shareholders
BROOKFIELD TOTAL RETURN FD I shareholders Q4 2016
NameSharesValueWeighting ↓
SIT INVESTMENT ASSOCIATES INC 1,728,006$37,930,0000.71%
Edge Wealth Management LLC 33,405$727,0000.27%
Saba Capital Management, L.P. 127,510$2,799,0000.27%
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 72,824$1,598,0000.20%
MARINER INVESTMENT GROUP LLC 39,900$876,0000.20%
Thomas J. Herzfeld Advisors, Inc. 19,468$427,0000.17%
Advisors Asset Management, Inc. 301,815$6,625,0000.10%
Yakira Capital Management, Inc. 16,694$366,0000.08%
Kovitz Investment Group, LLC 52,036$1,142,0000.07%
DELPHI FINANCIAL GROUP, INC. 11,250$247,0000.07%
View complete list of BROOKFIELD TOTAL RETURN FD I shareholders