HTR

Brookfield Total Return Fund Inc
HTR

Overview Fund Activity
Delisted

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

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25 hedge funds and large institutions have $62.6M invested in Brookfield Total Return Fund Inc in 2013 Q2 according to their latest regulatory filings, with 25 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

Holders
25
Holders Change
+25
Holders Change %
–
% of All Funds
0.82%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
25
Increased
–
Reduced
–
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SIA
1
Sit Investment Associates
Minnesota
$32.9M
2
GC
2
Guggenheim Capital
Illinois
$16.9M
3
RCM
3
Rivernorth Capital Management
Florida
$3.12M
4
Morgan Stanley
4
Morgan Stanley
New York
$2.17M
5
RJFSA
5
Raymond James Financial Services Advisors
Florida
$1.11M

Top Sellers

No sellers this quarter
Name Market Value Shares Shares
Change 		Shares
Change %
M
26
MOTCO
Texas
$3K 112 +112 New
Fifth Third Bancorp
27
Fifth Third Bancorp
Ohio
$3K 133 +133 New
1
2