BROOKFIELD TOTAL RETURN FD I's ticker is HTR and the CUSIP is 11283U108. A total of 38 filers reported holding BROOKFIELD TOTAL RETURN FD I in Q3 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 ↓ |
|---|---|---|---|
| Belmont Global Advisors, Inc. | 25,300 | $567,000 | 0.54% |
| Arlington Capital Management, Inc. | 35,240 | $790,000 | 0.33% |
| Aviance Capital Partners, LLC | 24,933 | $559,000 | 0.20% |
| INVESTMENT CENTERS OF AMERICA INC | 40,767 | $914,000 | 0.10% |
| TELEMUS CAPITAL, LLC | 36,865 | $827,000 | 0.09% |
| DELPHI FINANCIAL GROUP, INC. | 11,250 | $252,000 | 0.08% |
| Allegis Investment Advisors, LLC | 8,980 | $201,000 | 0.08% |
| Advisors Asset Management, Inc. | 207,043 | $4,642,000 | 0.08% |
| HOLLENCREST CAPITAL MANAGEMENT | 17,538 | $393,000 | 0.06% |
| Capital Investment Advisors, LLC | 24,899 | $558,000 | 0.05% |