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 Q2 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $66,000 | -5.7% | 2,952 | -5.6% | 0.00% | – |
| Q2 2016 | $70,000 | +14.8% | 3,128 | +23.7% | 0.00% | – |
| Q1 2016 | $61,000 | -79.3% | 2,528 | -81.2% | 0.00% | – |
| Q4 2015 | $295,000 | +109.2% | 13,444 | +103.5% | 0.00% | – |
| Q3 2015 | $141,000 | +74.1% | 6,608 | +82.3% | 0.00% | – |
| Q2 2015 | $81,000 | -23.6% | 3,624 | -17.6% | 0.00% | – |
| Q1 2015 | $106,000 | +47.2% | 4,396 | +48.3% | 0.00% | – |
| Q4 2014 | $72,000 | +4.3% | 2,965 | +7.2% | 0.00% | – |
| Q3 2014 | $69,000 | -2.8% | 2,765 | -1.7% | 0.00% | – |
| Q2 2014 | $71,000 | +129.0% | 2,814 | +122.5% | 0.00% | – |
| Q1 2014 | $31,000 | -8.8% | 1,265 | -11.4% | 0.00% | – |
| Q4 2013 | $34,000 | +3.0% | 1,428 | 0.0% | 0.00% | – |
| Q3 2013 | $33,000 | -21.4% | 1,428 | -18.0% | 0.00% | – |
| Q2 2013 | $42,000 | – | 1,741 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 1,728,006 | $37,930,000 | 0.71% |
| Edge Wealth Management LLC | 33,405 | $727,000 | 0.27% |
| Saba Capital Management, L.P. | 127,510 | $2,799,000 | 0.27% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 72,824 | $1,598,000 | 0.20% |
| MARINER INVESTMENT GROUP LLC | 39,900 | $876,000 | 0.20% |
| Thomas J. Herzfeld Advisors, Inc. | 19,468 | $427,000 | 0.17% |
| Advisors Asset Management, Inc. | 301,815 | $6,625,000 | 0.10% |
| Yakira Capital Management, Inc. | 16,694 | $366,000 | 0.08% |
| Kovitz Investment Group, LLC | 52,036 | $1,142,000 | 0.07% |
| DELPHI FINANCIAL GROUP, INC. | 11,250 | $247,000 | 0.07% |