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BROOKFIELD TOTAL RETURN FD I
BROOKFIELD TOTAL RETURN FD I. Institutional holdings reported to the SEC.
Institutional Holders (2016Q1)
Portfolio Summary: 2 Institutional holders with a total value of $630,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 HOLLENCREST CAPITAL MANAGEMENT 17,538 425,000 67.46%
2 PINNACLE ASSOCIATES LTD 8,440 205,000 32.54%

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.