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Brookfield Total Return Fd I shares owned by Lebenthal Holdings

Quarter-by-quarter ownership of Brookfield Total Return Fd I shares owned by Lebenthal Holdings from 13F filings

Historical chart of Lebenthal Holdings investment in Brookfield Total Return Fd I

Tip: Access up to 7 years of quarterly data

All positions including Brookfield Total Return Fd I held by Lebenthal Holdings consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Brookfield Total Return Fd I by Lebenthal Holdings

Quarter filed Position value Share count Share price at filing
2016-06-30 $203k 9.0k 22.56
2016-03-31 $279k 12k 24.26