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 ↓
Merriman Wealth Management, LLC 30,718$771,0000.78%
Yakira Capital Management, Inc. 29,617$746,0000.56%
SIT INVESTMENT ASSOCIATES INC 1,185,206$29,843,0000.51%
RIVERNORTH CAPITAL MANAGEMENT, LLC 146,144$3,680,0000.30%
Thomas J. Herzfeld Advisors, Inc. 8,000$201,0000.12%
DELPHI FINANCIAL GROUP, INC. 11,250$283,0000.10%
Capital Investment Advisors, LLC 29,150$734,0000.08%
Saba Capital Management, L.P. 58,948$1,484,0000.08%
HOLLENCREST CAPITAL MANAGEMENT 19,422$489,0000.07%
Raymond James Financial Services Advisors, Inc. 36,934$930,0000.06%
View complete list of BROOKFIELD TOTAL RETURN FD I shareholders