BROOKFIELD TOTAL RETURN FD I - COM (HTR)

CUSIP: 11283U108

Q4 2013 13F Holders as of 31 Dec 2013

Type / Class
Equity / COM
Total 13F shares
2,737,803
Share change
-718
Total reported value
$65,034,600
Price per share
$23.76
Number of holders
29
Value change
-$16,000
Number of sells
1

Quarterly Holders Quick Answers

What is CUSIP 11283U108?
CUSIP 11283U108 identifies HTR - BROOKFIELD TOTAL RETURN FD I - COM in SEC institutional holdings data.

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Institutional Holders of BROOKFIELD TOTAL RETURN FD I - COM (HTR) as of Q4 2013

As of 31 Dec 2013, BROOKFIELD TOTAL RETURN FD I - COM (HTR) was held by 29 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,737,803 shares. The largest 10 holders included SIT INVESTMENT ASSOCIATES INC, GUGGENHEIM CAPITAL LLC, RIVERNORTH CAPITAL MANAGEMENT, LLC, Saba Capital Management, L.P., Invesco Ltd., MORGAN STANLEY, Raymond James Financial Services Advisors, Inc., CSS LLC/IL, Merriman Wealth Management, LLC, and Capital Investment Advisors, LLC. This page lists 29 institutional shareholders reporting positions in this security for the Q4 2013 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.