BROOKFIELD TOTAL RETURN FD I's ticker is HTR and the CUSIP is 11283U108. A total of 34 filers reported holding BROOKFIELD TOTAL RETURN FD I in Q2 2014. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $49,000 | +4.3% | 2,172 | +2.5% | 0.01% | -40.0% |
| Q2 2016 | $47,000 | -6.0% | 2,119 | +2.5% | 0.02% | -16.7% |
| Q1 2016 | $50,000 | +13.6% | 2,067 | +1.6% | 0.02% | +12.5% |
| Q4 2015 | $44,000 | +4.8% | 2,035 | +1.8% | 0.02% | +6.7% |
| Q3 2015 | $42,000 | +68.0% | 2,000 | +87.8% | 0.02% | +87.5% |
| Q1 2015 | $25,000 | -54.5% | 1,065 | -53.1% | 0.01% | -55.6% |
| Q4 2014 | $55,000 | +120.0% | 2,272 | +127.2% | 0.02% | +260.0% |
| Q3 2014 | $25,000 | 0.0% | 1,000 | 0.0% | 0.01% | -61.5% |
| Q2 2014 | $25,000 | – | 1,000 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 1,330,397 | $32,355,000 | 0.54% |
| Yakira Capital Management, Inc. | 24,490 | $596,000 | 0.46% |
| Advisors Asset Management, Inc. | 244,207 | $5,939,000 | 0.08% |
| Capital Investment Advisors, LLC | 28,838 | $701,000 | 0.08% |
| DELPHI FINANCIAL GROUP, INC. | 11,250 | $274,000 | 0.07% |
| HOLLENCREST CAPITAL MANAGEMENT | 17,538 | $427,000 | 0.06% |
| B. Riley Wealth Advisors, Inc. | 18,637 | $2,456,000 | 0.05% |
| Raymond James Financial Services Advisors, Inc. | 35,825 | $871,000 | 0.04% |
| CSS LLC/IL | 36,106 | $878,000 | 0.04% |
| GUGGENHEIM CAPITAL LLC | 649,251 | $15,791,000 | 0.04% |