BROOKFIELD TOTAL RETURN FD I - COM (HTR)

CUSIP: 11283U108

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Equity / COM
Total 13F shares
2,011,922
Share change
-107,687
Total reported value
$45,093,000
Price per share
$22.41
Number of holders
43
Value change
-$2,436,844
Number of buys
24
Number of sells
17

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 2016

As of 30 Sep 2016, BROOKFIELD TOTAL RETURN FD I - COM (HTR) was held by 43 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,011,922 shares. The largest 10 holders included UBS Group AG, GUGGENHEIM CAPITAL LLC, Baird Financial Group, Inc., Advisors Asset Management, Inc., Invesco Ltd., MORGAN STANLEY, BANK OF AMERICA CORP /DE/, BESSEMER GROUP INC, Paloma Partners Management Co, and STIFEL FINANCIAL CORP. This page lists 43 institutional shareholders reporting positions in this security for the Q3 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.