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 | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $2,755,000 | +207.8% | 125,493 | +198.9% | 0.01% | +150.0% |
| Q3 2015 | $895,000 | +74.8% | 41,983 | +83.5% | 0.00% | +100.0% |
| Q2 2015 | $512,000 | +5.3% | 22,875 | +14.3% | 0.00% | 0.0% |
| Q1 2015 | $486,000 | -36.8% | 20,014 | -36.7% | 0.00% | -50.0% |
| Q4 2014 | $769,000 | -18.9% | 31,609 | -16.8% | 0.00% | 0.0% |
| Q3 2014 | $948,000 | +41.7% | 37,971 | +42.9% | 0.00% | 0.0% |
| Q2 2014 | $669,000 | – | 26,581 | – | 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% |