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 Q3 2014. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $3,336,000 | +15.6% | 148,824 | +16.1% | 0.00% | 0.0% |
| Q2 2016 | $2,886,000 | -1.7% | 128,158 | +5.7% | 0.00% | 0.0% |
| Q1 2016 | $2,936,000 | +25.8% | 121,190 | +13.9% | 0.00% | 0.0% |
| Q4 2015 | $2,334,000 | -11.7% | 106,363 | -14.2% | 0.00% | 0.0% |
| Q3 2015 | $2,642,000 | -7.4% | 123,954 | -2.8% | 0.00% | 0.0% |
| Q2 2015 | $2,852,000 | -19.3% | 127,482 | -12.5% | 0.00% | 0.0% |
| Q1 2015 | $3,536,000 | +3.7% | 145,692 | +3.9% | 0.00% | 0.0% |
| Q4 2014 | $3,409,000 | +21.1% | 140,179 | +24.4% | 0.00% | 0.0% |
| Q3 2014 | $2,814,000 | +9.7% | 112,692 | +10.6% | 0.00% | 0.0% |
| Q2 2014 | $2,566,000 | +16.0% | 101,904 | +11.5% | 0.00% | 0.0% |
| Q1 2014 | $2,213,000 | +14.3% | 91,377 | +12.2% | 0.00% | 0.0% |
| Q4 2013 | $1,936,000 | +21.2% | 81,474 | +17.0% | 0.00% | 0.0% |
| Q3 2013 | $1,597,000 | -26.3% | 69,613 | -22.7% | 0.00% | 0.0% |
| Q2 2013 | $2,166,000 | – | 90,113 | – | 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% |