BROOKFIELD TOTAL RETURN FD I - COM (HTR)

CUSIP: 11283U108

Q1 2016 13F Holders as of 31 Mar 2016

Type / Class
Equity / COM
Total 13F shares
2,388,415
Share change
-1,309,557
Total reported value
$57,822,000
Price per share
$24.23
Number of holders
41
Value change
-$30,471,881
Number of buys
22
Number of sells
23

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 2016

As of 31 Mar 2016, BROOKFIELD TOTAL RETURN FD I - COM (HTR) was held by 41 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,388,415 shares. The largest 10 holders included SIT INVESTMENT ASSOCIATES INC, Advisors Asset Management, Inc., GUGGENHEIM CAPITAL LLC, Invesco Ltd., Baird Financial Group, Inc., UBS Group AG, MORGAN STANLEY, LPL Financial LLC, BANK OF AMERICA CORP /DE/, and Commonwealth Equity Services, Inc. This page lists 41 institutional shareholders reporting positions in this security for the Q1 2016 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.