BROOKFIELD TOTAL RETURN FD I's ticker is HTR and the CUSIP is 11283U108.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $252,000 | -0.8% | 11,250 | 0.0% | 0.08% | +26.2% |
| Q2 2016 | $254,000 | -7.0% | 11,250 | 0.0% | 0.06% | -19.8% |
| Q1 2016 | $273,000 | +10.5% | 11,250 | 0.0% | 0.08% | +17.4% |
| Q4 2015 | $247,000 | +3.3% | 11,250 | 0.0% | 0.07% | +9.5% |
| Q3 2015 | $239,000 | -4.8% | 11,250 | 0.0% | 0.06% | +6.8% |
| Q2 2015 | $251,000 | -8.1% | 11,250 | 0.0% | 0.06% | -6.3% |
| Q1 2015 | $273,000 | -0.4% | 11,250 | 0.0% | 0.06% | -12.5% |
| Q4 2014 | $274,000 | -2.5% | 11,250 | 0.0% | 0.07% | +1.4% |
| Q3 2014 | $281,000 | -0.7% | 11,250 | 0.0% | 0.07% | -31.7% |
| Q2 2014 | $283,000 | +4.0% | 11,250 | 0.0% | 0.10% | -3.7% |
| Q1 2014 | $272,000 | +1.9% | 11,250 | 0.0% | 0.11% | -24.5% |
| Q4 2013 | $267,000 | +3.5% | 11,250 | 0.0% | 0.14% | +5.1% |
| Q3 2013 | $258,000 | -4.4% | 11,250 | 0.0% | 0.14% | +0.7% |
| Q2 2013 | $270,000 | – | 11,250 | – | 0.14% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Merriman Wealth Management, LLC | 30,718 | $771,000 | 0.78% |
| Yakira Capital Management, Inc. | 29,617 | $746,000 | 0.56% |
| SIT INVESTMENT ASSOCIATES INC | 1,185,206 | $29,843,000 | 0.51% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 146,144 | $3,680,000 | 0.30% |
| Thomas J. Herzfeld Advisors, Inc. | 8,000 | $201,000 | 0.12% |
| DELPHI FINANCIAL GROUP, INC. | 11,250 | $283,000 | 0.10% |
| Capital Investment Advisors, LLC | 29,150 | $734,000 | 0.08% |
| Saba Capital Management, L.P. | 58,948 | $1,484,000 | 0.08% |
| HOLLENCREST CAPITAL MANAGEMENT | 19,422 | $489,000 | 0.07% |
| Raymond James Financial Services Advisors, Inc. | 36,934 | $930,000 | 0.06% |