DUBUQUE BANK & TRUST CO - BROOKFIELD TOTAL RETURN FD I ownership

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BROOKFIELD TOTAL RETURN FD I's ticker is HTR and the CUSIP is 11283U108. A total of 29 filers reported holding BROOKFIELD TOTAL RETURN FD I in Q4 2013. The put-call ratio across all filers is - and the average weighting 0.1%.

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Quarter-by-quarter ownership
DUBUQUE BANK & TRUST CO ownership history of BROOKFIELD TOTAL RETURN FD I
ValueSharesWeighting
Q3 2014$5,0000.0%2120.0%0.00%0.0%
Q2 2014$5,0000.0%2120.0%0.00%0.0%
Q1 2014$5,0000.0%2120.0%0.00%0.0%
Q4 2013$5,0000.0%2120.0%0.00%0.0%
Q3 2013$5,0000.0%2120.0%0.00%0.0%
Q2 2013$5,000–212–0.00%–
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Other shareholders

There were no reported owners of BROOKFIELD TOTAL RETURN FD I in Q4 2013.

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