HTR

Brookfield Total Return Fund Inc
HTR

Overview Fund Activity
Delisted

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

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29 hedge funds and large institutions have $72.7M invested in Brookfield Total Return Fund Inc in 2015 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 9 increasing their positions, 11 reducing their positions, and 6 closing their positions.

Holders
29
Holders Change
-4
Holders Change %
-12.12%
% of All Funds
0.77%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
9
Reduced
11
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SIA
1
Sit Investment Associates
Minnesota
$33.4M
2
AAM
2
Advisors Asset Management
Colorado
$6.66M
3
LPL Financial
3
LPL Financial
California
$807K
4
Stifel Financial
4
Stifel Financial
Missouri
$1.13M
5
Cambridge Investment Research Advisors
5
Cambridge Investment Research Advisors
Iowa
$984K

Top Sellers

1
Invesco
1
Invesco
Georgia
$5.05M
2
GC
2
Guggenheim Capital
Illinois
$13.7M
3
RJFSA
3
Raymond James Financial Services Advisors
Florida
$0
4
PPA
4
Parametric Portfolio Associates
Washington
$486K
5
BRWA
5
B. Riley Wealth Advisors
Florida
$221K
Name Market Value Shares Shares
Change 		Shares
Change %
NFG
26
Next Financial Group
Texas
$25K 1,065 -1,207 -53%
BAM
27
Barrett Asset Management
New York
$10K 402 -202 -33%
LTFS
28
Ladenburg Thalmann Financial Services
Florida
$7K 275 – –
Creative Planning
29
Creative Planning
Kansas
$3K 125 -200 -62%
M
30
MOTCO
Texas
$3K 112 – –
RJFSA
31
Raymond James Financial Services Advisors
Florida
– – -35,825 Closed
TRCT
32
Tower Research Capital (TRC)
New York
– – -4,000 Closed
Fifth Third Bancorp
33
Fifth Third Bancorp
Ohio
– – -500 Closed
Citigroup
34
Citigroup
New York
– – -307 Closed
Barclays
35
Barclays
United Kingdom
– – -137 Closed
AIG
36
American International Group
New York
– – -29 Closed
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