BROOKFIELD TOTAL RETURN FD I's ticker is HTR and the CUSIP is 11283U108.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $7,000 | -84.8% | 300 | -85.8% | 0.00% | – |
| Q4 2015 | $46,000 | +4.5% | 2,108 | +2.3% | 0.00% | – |
| Q3 2015 | $44,000 | -2.2% | 2,061 | +2.2% | 0.00% | – |
| Q2 2015 | $45,000 | -6.2% | 2,017 | +2.1% | 0.00% | – |
| Q1 2015 | $48,000 | +65.5% | 1,975 | +71.7% | 0.00% | – |
| Q2 2014 | $29,000 | – | 1,150 | – | 0.00% | – |
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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% |