BROOKFIELD TOTAL RETURN FD I's ticker is HTR and the CUSIP is 11283U108. A total of 45 filers reported holding BROOKFIELD TOTAL RETURN FD I in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $4,364,000 | -60.4% | 193,773 | -57.4% | 0.12% | -42.6% |
| Q1 2016 | $11,030,000 | -70.9% | 455,213 | -73.7% | 0.20% | -71.5% |
| Q4 2015 | $37,930,000 | +10.1% | 1,728,006 | +7.0% | 0.71% | +10.2% |
| Q3 2015 | $34,443,000 | -1.3% | 1,615,517 | +3.6% | 0.64% | +0.8% |
| Q2 2015 | $34,889,000 | +4.6% | 1,559,649 | +13.5% | 0.64% | +10.6% |
| Q1 2015 | $33,350,000 | +3.1% | 1,374,108 | +3.3% | 0.58% | +7.6% |
| Q4 2014 | $32,355,000 | +6.8% | 1,330,397 | +9.6% | 0.54% | +1.5% |
| Q3 2014 | $30,297,000 | +1.5% | 1,213,356 | +2.4% | 0.53% | +4.1% |
| Q2 2014 | $29,843,000 | -1.8% | 1,185,206 | -5.5% | 0.51% | -4.7% |
| Q1 2014 | $30,379,000 | +9.3% | 1,254,291 | +7.2% | 0.53% | +7.9% |
| Q4 2013 | $27,789,000 | -3.7% | 1,169,553 | -7.0% | 0.49% | -10.7% |
| Q3 2013 | $28,850,000 | -12.2% | 1,257,633 | -8.0% | 0.55% | -16.8% |
| Q2 2013 | $32,872,000 | – | 1,367,368 | – | 0.66% | – |
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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% |