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 | ||||
|---|---|---|---|---|---|---|
| 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 | 1,728,006 | $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% |