IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

Brookfield Total Return FD I

CUSIP: 11283U108 | 89 institutional holders

Quarters

Q3 2016Q2 2016Q1 2016Q4 2015Q3 2015
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile

Institutional Holders — Q3 2016

UBS Group AG292,189
0.0% of portfolio›$6.6K
Guggenheim Capital LLC258,238
0.0% of portfolio›$5.8K
Baird Financial Group, Inc.215,307
0.0% of portfolio›$4.8K
Advisors Asset Management, Inc.207,043
0.0% of portfolio›$4.6K
Invesco Ltd.157,245
0.0% of portfolio›$3.5K
Morgan Stanley148,824
0.0% of portfolio›$3.3K
Bank of America Corp86,681
0.0% of portfolio›$1.9K
Bessemer Group Inc65,444
0.0% of portfolio›$1.5K
Paloma Partners Management Co56,700
0.0% of portfolio›$1.3K
Stifel Financial Corp48,612
0.0% of portfolio›$1.1K
Royal Bank of Canada44,008
0.0% of portfolio›$986
Commonwealth Equity Services, Inc42,059
0.0% of portfolio›$943
Ladenburg Thalmann Financial Services Inc41,348
0.0% of portfolio›$927
Investment Centers of America Inc40,767
0.0% of portfolio›$914
Zazove Associates LLC37,929
0.0% of portfolio›$850
Telemus Capital, LLC36,865
0.0% of portfolio›$827
Arlington Capital Management Inc35,240
0.0% of portfolio›$790
Belmont Global Advisors, Inc.25,300
0.1% of portfolio›$567
Aviance Capital Partners, LLC24,933
0.0% of portfolio›$559
Capital Investment Advisors, LLC24,899
0.0% of portfolio›$558
LPL Financial LLC23,534
0.0% of portfolio›$522
Hollencrest Capital Management17,538
0.0% of portfolio›$393
Pinnacle Advisory Group, Inc.13,955
0.0% of portfolio›$309
Landscape Capital Management, L.L.C.12,183
0.0% of portfolio›$273
Delphi Financial Group, Inc.11,250
0.1% of portfolio›$252
Pinnacle Associates LTD9,030
0.0% of portfolio›$202
Allegis Investment Advisors, LLC8,980
0.0% of portfolio›$201
Advisor Group, Inc.5,293
0.0% of portfolio›$118
Global X Management Co LLC3,956
0.0% of portfolio›$89
Wells Fargo & Company2,952
0.0% of portfolio›$66
IFP Advisors, Inc2,692
0.0% of portfolio›$60
Next Financial Group, Inc2,172
0.0% of portfolio›$49
MetLife Securities, Inc1,964
0.0% of portfolio›$44
Creative Planning1,425
0.0% of portfolio›$32
Parkside Financial Bank & Trust1,305
0.0% of portfolio›$29
Highlander Capital Management, LLC1,064
0.0% of portfolio›$24
Citigroup Inc680
0.0% of portfolio›$15
Edge Wealth Management LLC566
0.0% of portfolio›$13
First Premier Bank500
0.0% of portfolio›$11
Whittier Trust Co450
0.0% of portfolio›$10
Barrett Asset Management, LLC402
0.0% of portfolio›$9
People's United Financial, Inc.200
0.0% of portfolio›$4
Penserra Capital Management LLC200
0.0% of portfolio›$4
Northwestern Mutual Wealth Management Co172
0.0% of portfolio›$4
StyleTurnoverLocationFiled
UBS Group AG
292,189$6.6K0.0%CoreMediumZurich, Switzerland2016-11-14
Guggenheim Capital LLC
258,238$5.8K0.0%CoreLowChicago, IL2016-11-15
Baird Financial Group, Inc.
215,307$4.8K0.0%CoreLowMilwaukee, WI2016-11-10
Advisors Asset Management, Inc.
207,043$4.6K0.0%ValueMediumMonument, CO2016-10-31
Invesco Ltd.
157,245$3.5K0.0%GrowthLowAtlanta, GA2016-11-14
Morgan Stanley
148,824$3.3K0.0%CoreLowNew York, NY2016-11-10
Bank of America Corp
86,681$1.9K0.0%CoreLowCharlotte, NC2016-11-14
Bessemer Group Inc
65,444$1.5K0.0%MomentumMediumWoodbridge, NJ2016-11-10
Paloma Partners Management Co
56,700$1.3K0.0%GARPVery HighGreenwich, CT2016-11-14
Stifel Financial Corp
48,612$1.1K0.0%CoreLowSt. Louis, MO2016-11-15
Royal Bank of Canada
44,008$9860.0%CoreLowToronto, Australia2016-11-14
Commonwealth Equity Services, Inc
42,059$9430.0%N/AN/AWaltham, MA2016-10-25
Ladenburg Thalmann Financial Services Inc
41,348$9270.0%N/AN/AMiami, FL2016-11-14
Investment Centers of America Inc
40,767$9140.0%N/AN/ABismarck, ND2016-11-10
Zazove Associates LLC
37,929$8500.0%YieldMediumIncline Village, NV2016-11-04
Telemus Capital, LLC
36,865$8270.0%N/AN/ASouthfield, MI2016-10-05
Arlington Capital Management Inc
35,240$7900.0%GARPHighArlington Heights, IL2016-11-14
Belmont Global Advisors, Inc.
25,300$5670.1%N/AN/ADallas, TX2016-11-14
Aviance Capital Partners, LLC
24,933$5590.0%CoreLowNaples, FL2016-11-02
Capital Investment Advisors, LLC
24,899$5580.0%CoreLowAtlanta, GA2016-10-18
LPL Financial LLC
23,534$5220.0%IndexVery LowFort Mill, SC2016-11-16
Hollencrest Capital Management
17,538$3930.0%ETFLowNewport Beach, CA2016-10-12
Pinnacle Advisory Group, Inc.
13,955$3090.0%N/AN/AColumbia, MD2016-10-24
Landscape Capital Management, L.L.C.
12,183$2730.0%ValueVery HighEnglewood, NJ2016-11-14
Delphi Financial Group, Inc.
11,250$2520.1%YieldMediumWilmington, DE2016-11-14
Pinnacle Associates LTD
9,030$2020.0%CoreLowNew York, NY2016-11-14
Allegis Investment Advisors, LLC
8,980$2010.0%N/AN/AIdaho Falls, ID2016-11-03
Advisor Group, Inc.
5,293$1180.0%N/AN/APhoenix, AZ2017-11-02
Global X Management Co LLC
3,956$890.0%N/AN/ANew York, NY2016-11-04
Wells Fargo & Company
2,952$660.0%CoreLowSan Francisco, CA2016-10-31
IFP Advisors, Inc
2,692$600.0%GrowthLowTampa, FL2016-11-04
Next Financial Group, Inc
2,172$490.0%N/AN/AHouston, TX2016-11-01
MetLife Securities, Inc
1,964$440.0%N/AN/ANew York, NY2016-10-13
Creative Planning
1,425$320.0%IndexVery LowOverland Park, KS2016-10-12
Parkside Financial Bank & Trust
1,305$290.0%CoreVery LowSaint Louis, MO2016-11-10
Highlander Capital Management, LLC
1,064$240.0%N/AN/AShort Hills, NJ2016-11-15
Citigroup Inc
680$150.0%CoreMediumNew York, NY2016-11-10
Edge Wealth Management LLC
566$130.0%CoreLowNew York, NY2016-10-13
First Premier Bank
500$110.0%CoreVery LowSioux Falls, SD2016-10-13
Whittier Trust Co
450$100.0%GrowthLowSouth Pasadena, CA2016-11-10
Barrett Asset Management, LLC
402$90.0%N/AN/ANew York, NY2016-11-03
People's United Financial, Inc.
200$40.0%N/AN/ABridgeport, CT2016-11-09
Penserra Capital Management LLC
200$40.0%GrowthMediumOrinda, CA2016-11-03
Northwestern Mutual Wealth Management Co
172$40.0%IndexVery LowMilwaukee, WI2017-02-23