BROOKFIELD TOTAL RETURN FD I's ticker is HTR and the CUSIP is 11283U108. A total of 34 filers reported holding BROOKFIELD TOTAL RETURN FD I in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $558,000 | -2.8% | 24,899 | -2.4% | 0.05% | -9.3% |
| Q2 2016 | $574,000 | -8.5% | 25,507 | -1.5% | 0.05% | -12.9% |
| Q1 2016 | $627,000 | +6.6% | 25,891 | -3.3% | 0.06% | +3.3% |
| Q4 2015 | $588,000 | -2.6% | 26,776 | -5.5% | 0.06% | -11.8% |
| Q3 2015 | $604,000 | -5.8% | 28,326 | -1.1% | 0.07% | -1.4% |
| Q2 2015 | $641,000 | -7.4% | 28,638 | +0.4% | 0.07% | -5.5% |
| Q1 2015 | $692,000 | -1.3% | 28,523 | -1.1% | 0.07% | -6.4% |
| Q4 2014 | $701,000 | -2.6% | 28,838 | 0.0% | 0.08% | -4.9% |
| Q3 2014 | $720,000 | -1.9% | 28,838 | -1.1% | 0.08% | -2.4% |
| Q2 2014 | $734,000 | -99.9% | 29,150 | -8.3% | 0.08% | -13.4% |
| Q1 2014 | $770,196,000 | +100185.9% | 31,800 | -1.7% | 0.10% | -4.9% |
| Q4 2013 | $768,000 | – | 32,336 | – | 0.10% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 1,728,006 | $37,930,000 | 0.71% |
| Edge Wealth Management LLC | 33,405 | $727,000 | 0.27% |
| Saba Capital Management, L.P. | 127,510 | $2,799,000 | 0.27% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 72,824 | $1,598,000 | 0.20% |
| MARINER INVESTMENT GROUP LLC | 39,900 | $876,000 | 0.20% |
| Thomas J. Herzfeld Advisors, Inc. | 19,468 | $427,000 | 0.17% |
| Advisors Asset Management, Inc. | 301,815 | $6,625,000 | 0.10% |
| Yakira Capital Management, Inc. | 16,694 | $366,000 | 0.08% |
| Kovitz Investment Group, LLC | 52,036 | $1,142,000 | 0.07% |
| DELPHI FINANCIAL GROUP, INC. | 11,250 | $247,000 | 0.07% |