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 | ||||
|---|---|---|---|---|---|---|
| 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 | 1,615,517 | $34,443,000 | 0.64% |
| MARINER INVESTMENT GROUP LLC | 57,245 | $1,220,000 | 0.25% |
| Yakira Capital Management, Inc. | 18,238 | $389,000 | 0.22% |
| Thomas J. Herzfeld Advisors, Inc. | 18,693 | $399,000 | 0.17% |
| Saba Capital Management, L.P. | 85,285 | $1,818,000 | 0.14% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 43,852 | $935,000 | 0.13% |
| Edge Wealth Management LLC | 15,175 | $321,000 | 0.12% |
| Advisors Asset Management, Inc. | 337,387 | $7,193,000 | 0.12% |
| Capital Investment Advisors, LLC | 28,326 | $604,000 | 0.07% |
| HOLLENCREST CAPITAL MANAGEMENT | 17,538 | $374,000 | 0.06% |