BROOKFIELD TOTAL RETURN FD I - COM (HTR)

CUSIP: 11283U108

Q4 2014 13F Holders as of 31 Dec 2014

Type / Class
Equity / COM
Total 13F shares
3,007,561
Share change
+202,098
Total reported value
$73,142,705
Price per share
$24.32
Number of holders
34
Value change
+$4,909,936
Number of buys
19
Number of sells
9

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 2014

As of 31 Dec 2014, BROOKFIELD TOTAL RETURN FD I - COM (HTR) was held by 34 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,007,561 shares. The largest 10 holders included SIT INVESTMENT ASSOCIATES INC, GUGGENHEIM CAPITAL LLC, Advisors Asset Management, Inc., Invesco Ltd., MORGAN STANLEY, FIRST TRUST ADVISORS LP, CSS LLC/IL, Raymond James Financial Services Advisors, Inc., ROYAL BANK OF CANADA, and STIFEL FINANCIAL CORP. This page lists 34 institutional shareholders reporting positions in this security for the Q4 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.