US BANCORP \DE\ - BROOKFIELD TOTAL RETURN FD I ownership

Quarter-by-quarter ownership
US BANCORP \DE\ ownership history of BROOKFIELD TOTAL RETURN FD I
ValueSharesWeighting
Q4 2013$29,000
+480.0%
1,208
+436.9%
0.00%
Q3 2013$5,0000.0%2250.0%0.00%
Q2 2013$5,0002250.00%
Other shareholders
BROOKFIELD TOTAL RETURN FD I shareholders Q3 2023
NameSharesValueWeighting ↓
SIT INVESTMENT ASSOCIATES INC 1,374,108$33,350,0000.58%
Yakira Capital Management, Inc. 24,490$594,0000.43%
Advisors Asset Management, Inc. 274,418$6,660,0000.09%
Capital Investment Advisors, LLC 28,523$692,0000.07%
DELPHI FINANCIAL GROUP, INC. 11,250$273,0000.06%
HOLLENCREST CAPITAL MANAGEMENT 17,538$426,0000.06%
B. Riley Wealth Advisors, Inc. 9,103$221,0000.05%
CSS LLC/IL 36,106$876,0000.04%
GUGGENHEIM CAPITAL LLC 562,555$13,652,0000.03%
Edge Wealth Management LLC 3,500$85,0000.03%
View complete list of BROOKFIELD TOTAL RETURN FD I shareholders