BROOKFIELD TOTAL RETURN FD I - COM (HTR)

CUSIP: 11283U108

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Equity / COM
Total 13F shares
2,161,028
Share change
-243,043
Total reported value
$48,681,000
Price per share
$22.52
Number of holders
45
Value change
-$5,530,487
Number of buys
22
Number of sells
15

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 2016

As of 30 Jun 2016, BROOKFIELD TOTAL RETURN FD I - COM (HTR) was held by 45 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,161,028 shares. The largest 10 holders included UBS Group AG, Advisors Asset Management, Inc., GUGGENHEIM CAPITAL LLC, Baird Financial Group, Inc., SIT INVESTMENT ASSOCIATES INC, Invesco Ltd., MORGAN STANLEY, BANK OF AMERICA CORP /DE/, BESSEMER GROUP INC, and STIFEL FINANCIAL CORP. This page lists 45 institutional shareholders reporting positions in this security for the Q2 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.