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
| 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 ↓ |
|---|---|---|---|
| Merriman Wealth Management, LLC | 30,718 | $771,000 | 0.78% |
| Yakira Capital Management, Inc. | 29,617 | $746,000 | 0.56% |
| SIT INVESTMENT ASSOCIATES INC | 1,185,206 | $29,843,000 | 0.51% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 146,144 | $3,680,000 | 0.30% |
| Thomas J. Herzfeld Advisors, Inc. | 8,000 | $201,000 | 0.12% |
| DELPHI FINANCIAL GROUP, INC. | 11,250 | $283,000 | 0.10% |
| Capital Investment Advisors, LLC | 29,150 | $734,000 | 0.08% |
| Saba Capital Management, L.P. | 58,948 | $1,484,000 | 0.08% |
| HOLLENCREST CAPITAL MANAGEMENT | 19,422 | $489,000 | 0.07% |
| Raymond James Financial Services Advisors, Inc. | 36,934 | $930,000 | 0.06% |