BROOKFIELD TOTAL RETURN FD I - COM (HTR)

CUSIP: 11283U108

Q1 2014 13F Holders as of 31 Mar 2014

Type / Class
Equity / COM
Total 13F shares
2,731,029
Share change
-6,774
Total reported value
$66,153,111
Price per share
$24.22
Number of holders
29
Value change
-$137,101
Number of buys
11
Number of sells
11

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 Q1 2014

As of 31 Mar 2014, 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 2,731,029 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, UBS AG, and Merriman Wealth Management, LLC. This page lists 29 institutional shareholders reporting positions in this security for the Q1 2014 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.