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 $58.8M invested in Brookfield Total Return Fund Inc in 2013 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 9 reducing their positions, and 3 closing their positions.

Holders
25
Holders Change
–
Holders Change %
0%
% of All Funds
0.81%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
5
Reduced
9
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SCM
1
Saba Capital Management
New York
$2.07M
2
RCM
2
Rivernorth Capital Management
Florida
$3.65M
3
Barclays
3
Barclays
United Kingdom
$307K
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$16K
5
TRCT
5
Tower Research Capital (TRC)
New York
$14K

Top Sellers

1
SIA
1
Sit Investment Associates
Minnesota
$28.9M
2
GC
2
Guggenheim Capital
Illinois
$15.6M
3
Morgan Stanley
3
Morgan Stanley
New York
$1.6M
4
LPL Financial
4
LPL Financial
California
$391K
5
RJFSA
5
Raymond James Financial Services Advisors
Florida
$986K
Name Market Value Shares Shares
Change 		Shares
Change %
Citigroup
26
Citigroup
New York
$1K 22 +22 New
Deutsche Bank
27
Deutsche Bank
Germany
– – -199 Closed
AIG
28
American International Group
New York
– – -142 Closed
Fifth Third Bancorp
29
Fifth Third Bancorp
Ohio
– – -133 Closed
Geode Capital Management
30
Geode Capital Management
Massachusetts
– – – –
1
2