PINNACLE ASSOCIATES LTD - 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
PINNACLE ASSOCIATES LTD ownership history of BROOKFIELD TOTAL RETURN FD I
ValueSharesWeighting
Q3 2016$202,000
-1.5%
9,030
-0.7%
0.00%0.0%
Q2 2016$205,0000.0%9,090
+7.7%
0.00%0.0%
Q1 2016$205,0008,4400.00%
Other shareholders
BROOKFIELD TOTAL RETURN FD I shareholders Q1 2016
NameSharesValueWeighting ↓
Belmont Global Advisors, Inc. 25,300$567,0000.54%
Arlington Capital Management, Inc. 35,240$790,0000.33%
Aviance Capital Partners, LLC 24,933$559,0000.20%
INVESTMENT CENTERS OF AMERICA INC 40,767$914,0000.10%
TELEMUS CAPITAL, LLC 36,865$827,0000.09%
DELPHI FINANCIAL GROUP, INC. 11,250$252,0000.08%
Allegis Investment Advisors, LLC 8,980$201,0000.08%
Advisors Asset Management, Inc. 207,043$4,642,0000.08%
HOLLENCREST CAPITAL MANAGEMENT 17,538$393,0000.06%
Capital Investment Advisors, LLC 24,899$558,0000.05%
View complete list of BROOKFIELD TOTAL RETURN FD I shareholders