Baird Financial Group, Inc. - BROOKFIELD TOTAL RETURN FD I ownership

BROOKFIELD TOTAL RETURN FD I's ticker is HTR and the CUSIP is 11283U108. A total of 41 filers reported holding BROOKFIELD TOTAL RETURN FD I in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Baird Financial Group, Inc. ownership history of BROOKFIELD TOTAL RETURN FD I
ValueSharesWeighting
Q3 2016$4,827,000
+0.7%
215,307
+1.2%
0.04%
-2.3%
Q2 2016$4,794,000
+2.5%
212,851
+10.3%
0.04%
-2.2%
Q1 2016$4,677,000193,0400.04%
Other shareholders
BROOKFIELD TOTAL RETURN FD I shareholders Q1 2016
NameSharesValueWeighting ↓
Merriman Wealth Management, LLC 30,718$771,0000.78%
Yakira Capital Management, Inc. 29,617$746,0000.56%
SIT INVESTMENT ASSOCIATES INC 1,185,206$29,843,0000.51%
RIVERNORTH CAPITAL MANAGEMENT, LLC 146,144$3,680,0000.30%
Thomas J. Herzfeld Advisors, Inc. 8,000$201,0000.12%
DELPHI FINANCIAL GROUP, INC. 11,250$283,0000.10%
Capital Investment Advisors, LLC 29,150$734,0000.08%
Saba Capital Management, L.P. 58,948$1,484,0000.08%
HOLLENCREST CAPITAL MANAGEMENT 19,422$489,0000.07%
Raymond James Financial Services Advisors, Inc. 36,934$930,0000.06%
View complete list of BROOKFIELD TOTAL RETURN FD I shareholders