BROOKFIELD TOTAL RETURN FD I - COM (HTR)

CUSIP: 11283U108

Q3 2014 13F Holders as of 30 Sep 2014

Type / Class
Equity / COM
Total 13F shares
2,840,212
Share change
+90,972
Total reported value
$70,921,934
Price per share
$24.97
Number of holders
31
Value change
+$2,222,195
Number of buys
12
Number of sells
13

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 Q3 2014

As of 30 Sep 2014, BROOKFIELD TOTAL RETURN FD I - COM (HTR) was held by 31 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,840,212 shares. The largest 10 holders included SIT INVESTMENT ASSOCIATES INC, GUGGENHEIM CAPITAL LLC, Invesco Ltd., Advisors Asset Management, Inc., MORGAN STANLEY, FIRST TRUST ADVISORS LP, Parametric Portfolio Associates LLC, CSS LLC/IL, Raymond James Financial Services Advisors, Inc., and UBS AG. This page lists 31 institutional shareholders reporting positions in this security for the Q3 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.