DELPHI FINANCIAL GROUP, INC. - BROOKFIELD TOTAL RETURN FD I ownership

Back to all holdings Add to watchlist

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 Q2 2016. The put-call ratio across all filers is - and the average weighting 0.0%.

Links
Filings
External links
Quarter-by-quarter ownership
DELPHI FINANCIAL GROUP, INC. ownership history of BROOKFIELD TOTAL RETURN FD I
ValueSharesWeighting
Q3 2016$252,000
-0.8%
11,2500.0%0.08%
+26.2%
Q2 2016$254,000
-7.0%
11,2500.0%0.06%
-19.8%
Q1 2016$273,000
+10.5%
11,2500.0%0.08%
+17.4%
Q4 2015$247,000
+3.3%
11,2500.0%0.07%
+9.5%
Q3 2015$239,000
-4.8%
11,2500.0%0.06%
+6.8%
Q2 2015$251,000
-8.1%
11,2500.0%0.06%
-6.3%
Q1 2015$273,000
-0.4%
11,2500.0%0.06%
-12.5%
Q4 2014$274,000
-2.5%
11,2500.0%0.07%
+1.4%
Q3 2014$281,000
-0.7%
11,2500.0%0.07%
-31.7%
Q2 2014$283,000
+4.0%
11,2500.0%0.10%
-3.7%
Q1 2014$272,000
+1.9%
11,2500.0%0.11%
-24.5%
Q4 2013$267,000
+3.5%
11,2500.0%0.14%
+5.1%
Q3 2013$258,000
-4.4%
11,2500.0%0.14%
+0.7%
Q2 2013$270,000–11,250–0.14%–
 Download
Other shareholders

There were no reported owners of BROOKFIELD TOTAL RETURN FD I in Q2 2016.

NameSharesValueWeighting ↓
View complete list of BROOKFIELD TOTAL RETURN FD I shareholders