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BROOKFIELD TOTAL RETURN FD I
BROOKFIELD TOTAL RETURN FD I. Institutional holdings reported to the SEC.
Institutional Holders (2016Q3)
Portfolio Summary: 3 Institutional holders with a total value of $1,162,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PINNACLE ASSOCIATES LTD 9,030 202,000 17.38%
2 HOLLENCREST CAPITAL MANAGEMENT 17,538 393,000 33.82%
3 Belmont Global Advisors, Inc. 25,300 567,000 48.80%

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.