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 %
AIA
26
Allegis Investment Advisors
Idaho
– – -8,980 Closed
AG
27
Advisor Group
Arizona
– – -5,293 Closed
GXMC
28
Global X Management Company
New York
– – -3,956 Closed
Wells Fargo
29
Wells Fargo
California
– – -2,952 Closed
IA
30
IFP Advisors
Florida
– – -2,692 Closed
NFG
31
Next Financial Group
Texas
– – -2,172 Closed
MFS
32
MSI Financial Services
Massachusetts
– – -1,964 Closed
Creative Planning
33
Creative Planning
Kansas
– – -1,425 Closed
PFBT
34
Parkside Financial Bank & Trust
Missouri
– – -1,305 Closed
HCM
35
Highlander Capital Management
New Jersey
– – -1,064 Closed
Citigroup
36
Citigroup
New York
– – -680 Closed
EWM
37
Edge Wealth Management
New York
– – -566 Closed
FPB
38
First PREMIER Bank
South Dakota
– – -500 Closed
WT
39
Whittier Trust
California
– – -450 Closed
BAM
40
Barrett Asset Management
New York
– – -402 Closed
PSUF
41
People's United Financial
Connecticut
– – -200 Closed
PCM
42
Penserra Capital Management
California
– – -200 Closed
1
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