BROOKFIELD TOTAL RETURN FD I - COM (HTR)

CUSIP: 11283U108

Q2 2014 13F Holders as of 30 Jun 2014

Type / Class
Equity / COM
Total 13F shares
2,749,240
Share change
+17,211
Total reported value
$69,222,360
Price per share
$25.18
Number of holders
33
Value change
+$433,867
Number of buys
13
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 Q2 2014

As of 30 Jun 2014, BROOKFIELD TOTAL RETURN FD I - COM (HTR) was held by 33 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,749,240 shares. The largest 10 holders included SIT INVESTMENT ASSOCIATES INC, GUGGENHEIM CAPITAL LLC, Invesco Ltd., RIVERNORTH CAPITAL MANAGEMENT, LLC, MORGAN STANLEY, Saba Capital Management, L.P., Advisors Asset Management, Inc., Raymond James Financial Services Advisors, Inc., UBS AG, and CSS LLC/IL. This page lists 33 institutional shareholders reporting positions in this security for the Q2 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.