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 | $6,551,000 | -18.4% | 292,189 | -18.0% | 0.00% | -20.0% |
Q2 2016 | $8,026,000 | +132.2% | 356,406 | +149.9% | 0.01% | +150.0% |
Q1 2016 | $3,456,000 | +195.1% | 142,633 | +167.2% | 0.00% | +100.0% |
Q4 2015 | $1,171,000 | +12.0% | 53,377 | +8.8% | 0.00% | 0.0% |
Q3 2015 | $1,046,000 | -19.6% | 49,068 | -15.6% | 0.00% | 0.0% |
Q2 2015 | $1,301,000 | +739.4% | 58,138 | +813.1% | 0.00% | – |
Q1 2015 | $155,000 | -17.6% | 6,367 | -17.7% | 0.00% | – |
Q4 2014 | $188,000 | – | 7,740 | – | 0.00% | – |
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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% |