BROOKFIELD TOTAL RETURN FD I's ticker is HTR and the CUSIP is 11283U108. A total of 34 filers reported holding BROOKFIELD TOTAL RETURN FD I in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $3,526,000 | +2.8% | 157,245 | +3.2% | 0.00% | 0.0% |
| Q2 2016 | $3,431,000 | -42.3% | 152,367 | -37.9% | 0.00% | -50.0% |
| Q1 2016 | $5,942,000 | +14.7% | 245,248 | +3.9% | 0.00% | 0.0% |
| Q4 2015 | $5,181,000 | +7.8% | 236,005 | +4.7% | 0.00% | 0.0% |
| Q3 2015 | $4,805,000 | -3.8% | 225,399 | +1.0% | 0.00% | 0.0% |
| Q2 2015 | $4,993,000 | -1.2% | 223,210 | +7.2% | 0.00% | 0.0% |
| Q1 2015 | $5,054,000 | +0.3% | 208,237 | +0.5% | 0.00% | 0.0% |
| Q4 2014 | $5,039,000 | -9.1% | 207,218 | -6.6% | 0.00% | 0.0% |
| Q3 2014 | $5,542,000 | +18.9% | 221,959 | +19.9% | 0.00% | 0.0% |
| Q2 2014 | $4,660,000 | +79.5% | 185,076 | +72.7% | 0.00% | +100.0% |
| Q1 2014 | $2,596,000 | +5.7% | 107,170 | +3.6% | 0.00% | 0.0% |
| Q4 2013 | $2,457,000 | +7.2% | 103,411 | +3.5% | 0.00% | 0.0% |
| Q3 2013 | $2,292,000 | +19.6% | 99,942 | +25.3% | 0.00% | 0.0% |
| Q2 2013 | $1,917,000 | – | 79,753 | – | 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% |