BROOKFIELD TOTAL RETURN FD I - COM (HTR)

CUSIP: 11283U108

Q3 2015 13F Holders as of 30 Sep 2015

Type / Class
Equity / COM
Total 13F shares
3,426,462
Share change
+8,011
Total reported value
$73,045,000
Price per share
$21.32
Number of holders
38
Value change
-$88,042
Number of buys
19
Number of sells
18

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 2015

As of 30 Sep 2015, BROOKFIELD TOTAL RETURN FD I - COM (HTR) was held by 38 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,426,462 shares. The largest 10 holders included SIT INVESTMENT ASSOCIATES INC, GUGGENHEIM CAPITAL LLC, Advisors Asset Management, Inc., Invesco Ltd., MORGAN STANLEY, Saba Capital Management, L.P., FIRST TRUST ADVISORS LP, MARINER INVESTMENT GROUP LLC, UBS Group AG, and LANDSCAPE CAPITAL MANAGEMENT, L.L.C.. This page lists 38 institutional shareholders reporting positions in this security for the Q3 2015 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.