BROOKFIELD TOTAL RETURN FD I's ticker is HTR and the CUSIP is 11283U108. A total of 30 filers reported holding BROOKFIELD TOTAL RETURN FD I in Q1 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $366,000 | -5.9% | 16,694 | -8.5% | 0.08% | -64.8% |
| Q3 2015 | $389,000 | -29.0% | 18,238 | -25.5% | 0.22% | -24.2% |
| Q2 2015 | $548,000 | -7.7% | 24,490 | 0.0% | 0.29% | -32.8% |
| Q1 2015 | $594,000 | -0.3% | 24,490 | 0.0% | 0.43% | -5.7% |
| Q4 2014 | $596,000 | -19.5% | 24,490 | -17.3% | 0.46% | -17.5% |
| Q3 2014 | $740,000 | -0.8% | 29,617 | 0.0% | 0.55% | -2.1% |
| Q2 2014 | $746,000 | +4.0% | 29,617 | 0.0% | 0.56% | -12.0% |
| Q1 2014 | $717,000 | +1.8% | 29,617 | 0.0% | 0.64% | -10.2% |
| Q4 2013 | $704,000 | – | 29,617 | – | 0.72% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 1,374,108 | $33,350,000 | 0.58% |
| Yakira Capital Management, Inc. | 24,490 | $594,000 | 0.43% |
| Advisors Asset Management, Inc. | 274,418 | $6,660,000 | 0.09% |
| Capital Investment Advisors, LLC | 28,523 | $692,000 | 0.07% |
| DELPHI FINANCIAL GROUP, INC. | 11,250 | $273,000 | 0.06% |
| HOLLENCREST CAPITAL MANAGEMENT | 17,538 | $426,000 | 0.06% |
| B. Riley Wealth Advisors, Inc. | 9,103 | $221,000 | 0.05% |
| CSS LLC/IL | 36,106 | $876,000 | 0.04% |
| GUGGENHEIM CAPITAL LLC | 562,555 | $13,652,000 | 0.03% |
| Edge Wealth Management LLC | 3,500 | $85,000 | 0.03% |