Brookfield Total Return Fund Inc
HTR
HTR was delisted on the 2nd of December, 2016.
0 hedge funds and large institutions have $0 invested in Brookfield Total Return Fund Inc in 2016 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 43 closing their positions.
100% less funds holding
Funds holding: 44 → 0 (-44)
100% less capital invested
Capital invested by funds: $45.1M → $0 (-$45.1M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 43
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$6.55M |
| 2 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$5.79M |
| 3 |
Baird Financial Group
Milwaukee,
Wisconsin
|
-$4.83M |
| 4 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$4.64M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$3.53M |
HTR Hedge Fund Activity: Q4 2016 in Review
0 of the 4,007 institutional investors tracked by Wall St. Rank reported a position in Brookfield Total Return Fund Inc (HTR) for Q4 2016, worth a combined $0 — down 100% from $45.1M a quarter earlier.
Sellers outnumbered buyers: 43 funds closed out of HTR and 0 opened new positions — a net loss of 43 holders — while 0 trimmed existing stakes and 0 added.
The largest seller was UBS Group, exiting entirely with an estimated $6.55M sold.
- 0 institutional investors held Brookfield Total Return Fund Inc (HTR) as of Q4 2016, down from 44 in Q3 2016.
- Funds reported $0 of Brookfield Total Return Fund Inc stock for Q4 2016, down 100% quarter-over-quarter.
- 0 funds opened new Brookfield Total Return Fund Inc positions in Q4 2016 and 43 closed out, a net change of -43 holders.
- The largest Brookfield Total Return Fund Inc seller in Q4 2016 was UBS Group, an estimated $6.55M sold.
Based on aggregated 13F filings for Q4 2016.