HTR
Brookfield Total Return Fund Inc
HTR
HTR
Delisted
HTR was delisted on the 2nd of December, 2016.
33 hedge funds and large institutions have $69.2M invested in Brookfield Total Return Fund Inc in 2014 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 8 increasing their positions, 11 reducing their positions, and 1 closing their positions.
Holders
33
Holders Change
+4
Holders Change %
+13.79%
% of All Funds
0.95%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
8
Reduced
11
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–
Top Buyers
Top Sellers
| Name | Market Value | Shares |
Shares Change |
Shares Change % |
|
|---|---|---|---|---|---|
26
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $29K | 1,150 | +1,150 | New |
|
|
NFG
27
Next Financial Group
Houston,
Texas
| $25K | 1,000 | +1,000 | New |
|
|
NSIM
28
North Star Investment Management
Chicago,
Illinois
| $20K | 799 | – | – |
|
|
LTFS
29
Ladenburg Thalmann Financial Services
Miami,
Florida
| $7K | 275 | -375 | -58% |
|
|
TRCT
30
Tower Research Capital (TRC)
New York
| $5K | 200 | -120 | -38% |
|
|
DBT
31
Dubuque Bank & Trust
Dubuque,
Iowa
| $5K | 212 | – | – |
|
|
M
32
MOTCO
San Antonio,
Texas
| $3K | 112 | – | – |
|
|
AIG
33
American International Group
New York
| $730 | 29 | – | – |
|
|
BAM
34
Barrett Asset Management
New York
| $0 | 2 | -648 | -100% |
|
35
Barclays
London,
United Kingdom
| – | – | -14 | Closed |
|