HTR

Brookfield Total Return Fund Inc
HTR

Overview Fund Activity
Delisted

HTR was delisted on the 2nd of December, 2016.

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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 42 closing their positions.

Holders
–
Holders Change
-43
Holders Change %
-100%
% of All Funds
–
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
42
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

1
UBS Group
1
UBS Group
Switzerland
$0
2
GC
2
Guggenheim Capital
Illinois
$0
3
Baird Financial Group
3
Baird Financial Group
Wisconsin
$0
4
AAM
4
Advisors Asset Management
Colorado
$0
5
Invesco
5
Invesco
Georgia
$0
Name Market Value Shares Shares
Change 		Shares
Change %
UBS Group
1
UBS Group
Switzerland
– – -292,189 Closed
GC
2
Guggenheim Capital
Illinois
– – -258,238 Closed
Baird Financial Group
3
Baird Financial Group
Wisconsin
– – -215,307 Closed
AAM
4
Advisors Asset Management
Colorado
– – -207,043 Closed
Invesco
5
Invesco
Georgia
– – -157,245 Closed
Morgan Stanley
6
Morgan Stanley
New York
– – -148,824 Closed
Bank of America
7
Bank of America
North Carolina
– – -86,681 Closed
Bessemer Group
8
Bessemer Group
New Jersey
– – -65,444 Closed
PP
9
Paloma Partners
Connecticut
– – -56,700 Closed
Stifel Financial
10
Stifel Financial
Missouri
– – -48,612 Closed
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
– – -44,008 Closed
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
– – -42,059 Closed
LTFS
13
Ladenburg Thalmann Financial Services
Florida
– – -41,348 Closed
ICOA
14
Investment Centers of America
North Dakota
– – -40,767 Closed
ZA
15
Zazove Associates
Nevada
– – -37,929 Closed
TC
16
Telemus Capital
Michigan
– – -36,865 Closed
ACM
17
Arlington Capital Management
Illinois
– – -35,240 Closed
ACP
18
Aviance Capital Partners
Florida
– – -24,933 Closed
CIA
19
Capital Investment Advisors
Georgia
– – -24,899 Closed
LPL Financial
20
LPL Financial
California
– – -23,534 Closed
HCM
21
Hollencrest Capital Management
California
– – -17,538 Closed
PAG
22
Pinnacle Advisory Group
Maryland
– – -13,955 Closed
LCM
23
Landscape Capital Management
New Jersey
– – -12,183 Closed
DFG
24
Delphi Financial Group
Delaware
– – -11,250 Closed
PA
25
Pinnacle Associates
New York
– – -9,030 Closed
1
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