Dark
Light
System
Security
BROOKFIELD TOTAL RETURN FD I
BROOKFIELD TOTAL RETURN FD I. Institutional holdings reported to the SEC.
Institutional Holders (2015Q4)
Portfolio Summary: 2 Institutional holders with a total value of $1,527,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Kovitz Investment Group, LLC 52,036 1,142,000 74.79%
2 HOLLENCREST CAPITAL MANAGEMENT 17,538 385,000 25.21%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.