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 Q3 2014. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 1,374,108 | $33,350,000 | 0.58% |
| Yakira Capital Management, Inc. | 24,490 | $594,000 | 0.43% |
| Advisors Asset Management, Inc. | 274,418 | $6,660,000 | 0.09% |
| Capital Investment Advisors, LLC | 28,523 | $692,000 | 0.07% |
| DELPHI FINANCIAL GROUP, INC. | 11,250 | $273,000 | 0.06% |
| HOLLENCREST CAPITAL MANAGEMENT | 17,538 | $426,000 | 0.06% |
| B. Riley Wealth Advisors, Inc. | 9,103 | $221,000 | 0.05% |
| CSS LLC/IL | 36,106 | $876,000 | 0.04% |
| GUGGENHEIM CAPITAL LLC | 562,555 | $13,652,000 | 0.03% |
| Edge Wealth Management LLC | 3,500 | $85,000 | 0.03% |