HTR

Brookfield Total Return Fund Inc
HTR

Overview Fund Activity
Delisted

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

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45 hedge funds and large institutions have $82.3M invested in Brookfield Total Return Fund Inc in 2015 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 16 increasing their positions, 12 reducing their positions, and 2 closing their positions.

Holders
45
Holders Change
+7
Holders Change %
+18.42%
% of All Funds
1.18%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
16
Reduced
12
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SIA
1
Sit Investment Associates
Minnesota
$37.9M
2
PPA
2
Parametric Portfolio Associates
Washington
$2.76M
3
KIG
3
Kovitz Investment Group
Illinois
$1.14M
4
SCM
4
Saba Capital Management
New York
$2.8M
5
LCM
5
Laurion Capital Management
New York
$1.55M

Top Sellers

1
GC
1
Guggenheim Capital
Illinois
$7.56M
2
AAM
2
Advisors Asset Management
Colorado
$6.63M
3
RJFSA
3
Raymond James Financial Services Advisors
Florida
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$2.33M
5
MIG
5
Mariner Investment Group
New York
$876K
Name Market Value Shares Shares
Change 		Shares
Change %
Bessemer Group
26
Bessemer Group
New Jersey
$346K 15,748 +15,748 New
KeyBank National Association
27
KeyBank National Association
Ohio
$303K 13,790 -3,106 -18%
Wells Fargo
28
Wells Fargo
California
$295K 13,444 +6,836 +103%
CCP
29
Clough Capital Partners
Massachusetts
$266K 12,100 +7,200 +147%
DFG
30
Delphi Financial Group
Delaware
$247K 11,250 – –
WAM
31
Weiss Asset Management
Massachusetts
$246K 11,207 +11,207 New
CS
32
Credit Suisse
Switzerland
$243K 11,079 – –
MFS
33
MSI Financial Services
Massachusetts
$51K 2,311 +2,311 New
PNC Financial Services Group
34
PNC Financial Services Group
Pennsylvania
$46K 2,108 +47 +2%
NFG
35
Next Financial Group
Texas
$44K 2,035 +35 +2%
BFEC
36
Benjamin F. Edwards & Company
Missouri
$31K 1,434 -2,800 -66%
GXMC
37
Global X Management Company
New York
$31K 1,420 – –
HCM
38
Highlander Capital Management
New Jersey
$23K 1,064 -266 -20%
IA
39
IFP Advisors
Florida
$14K 619 +619 New
BAM
40
Barrett Asset Management
New York
$9K 402 – –
Creative Planning
41
Creative Planning
Kansas
$9K 399 – –
HR
42
Howe & Rusling
New York
$9K 430 – –
AWMS
43
Advocacy Wealth Management Services
Georgia
$9K 400 +400 New
PCM
44
Penserra Capital Management
California
$4K 185 +185 New
RJFSA
45
Raymond James Financial Services Advisors
Florida
– – -26,222 Closed
WCM
46
Windsor Capital Management
Arizona
– – -336 Closed
LTFS
47
Ladenburg Thalmann Financial Services
Florida
$0 16 +16 New
1
2