BROOKFIELD TOTAL RETURN FD I - COM (HTR) Institutional Ownership

CUSIP: 11283U108

13F Institutional Holders and Ownership History from Q1 2014 to Q4 2016

Type / Class
Equity / COM
Symbol
HTR
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Investment Quick Answers

What is CUSIP 11283U108?
CUSIP 11283U108 identifies HTR - BROOKFIELD TOTAL RETURN FD I - COM in SEC 13F datasets.

Where can I see the latest institutional holders?
Use the ownership history tables below to review the newest available institutional filing periods.

Institutional Holders of BROOKFIELD TOTAL RETURN FD I - COM (HTR) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2016 Q4 0 $0 -$44,526,000 0
2016 Q3 2,011,922 $45,093,000 -$2,436,844 $22.41 43
2016 Q2 2,161,028 $48,681,000 -$5,530,487 $22.52 45
2016 Q1 2,388,415 $57,822,000 -$30,471,881 $24.23 41
2015 Q4 3,750,627 $82,321,000 +$7,104,891 $21.95 44
2015 Q3 3,426,462 $73,045,000 -$88,042 $21.32 38
2015 Q2 3,418,451 $76,467,000 +$9,355,045 $22.37 33
2015 Q1 2,995,659 $72,701,000 -$485,957 $24.27 30
2014 Q4 3,007,561 $73,142,705 +$4,909,936 $24.32 34
2014 Q3 2,840,212 $70,921,934 +$2,222,195 $24.97 31
2014 Q2 2,749,240 $69,222,360 +$433,867 $25.18 33
2014 Q1 2,731,029 $66,153,111 -$137,101 $24.22 29