HTR

Brookfield Total Return Fund Inc
HTR

Overview Fund Activity
Delisted

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

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41 hedge funds and large institutions have $57.8M invested in Brookfield Total Return Fund Inc in 2016 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 12 increasing their positions, 11 reducing their positions, and 13 closing their positions.

Holders
41
Holders Change
-4
Holders Change %
-8.89%
% of All Funds
1.09%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
12
Reduced
11
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Baird Financial Group
1
Baird Financial Group
Wisconsin
$4.68M
2
UBS Group
2
UBS Group
Switzerland
$3.46M
3
LPL Financial
3
LPL Financial
California
$2.25M
4
Bank of America
4
Bank of America
North Carolina
$1.77M
5
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$1.19M

Top Sellers

1
SIA
1
Sit Investment Associates
Minnesota
$11M
2
SCM
2
Saba Capital Management
New York
$0
3
PPA
3
Parametric Portfolio Associates
Washington
$0
4
LCM
4
Landscape Capital Management
New Jersey
$0
5
LCM
5
Laurion Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
LTFS
26
Ladenburg Thalmann Financial Services
Florida
$105K 4,316 +4,300 +26,875%
Wells Fargo
27
Wells Fargo
California
$61K 2,528 -10,916 -81%
MFS
28
MSI Financial Services
Massachusetts
$56K 2,323 +12 +0.5%
NFG
29
Next Financial Group
Texas
$50K 2,067 +32 +2%
Creative Planning
30
Creative Planning
Kansas
$37K 1,525 +1,126 +282%
GXMC
31
Global X Management Company
New York
$34K 1,420 – –
HCM
32
Highlander Capital Management
New Jersey
$26K 1,064 – –
Citigroup
33
Citigroup
New York
$16K 680 -21,919 -97%
BFEC
34
Benjamin F. Edwards & Company
Missouri
$13K 534 -900 -63%
WT
35
Whittier Trust
California
$11K 450 +450 New
HR
36
Howe & Rusling
New York
$10K 430 – –
BAM
37
Barrett Asset Management
New York
$10K 402 – –
AWMS
38
Advocacy Wealth Management Services
Georgia
$10K 400 – –
PNC Financial Services Group
39
PNC Financial Services Group
Pennsylvania
$7K 300 -1,808 -86%
Northwestern Mutual Wealth Management
40
Northwestern Mutual Wealth Management
Wisconsin
$4K 172 +172 New
PCM
41
Penserra Capital Management
California
$3 148 -37 -20%
SCM
42
Saba Capital Management
New York
– – -127,510 Closed
PPA
43
Parametric Portfolio Associates
Washington
– – -125,493 Closed
LCM
44
Landscape Capital Management
New Jersey
– – -72,824 Closed
LCM
45
Laurion Capital Management
New York
– – -70,575 Closed
MIG
46
Mariner Investment Group
New York
– – -39,900 Closed
EWM
47
Edge Wealth Management
New York
– – -33,405 Closed
TJHA
48
Thomas J. Herzfeld Advisors
Florida
– – -19,468 Closed
YCM
49
Yakira Capital Management
Connecticut
– – -16,694 Closed
KeyBank National Association
50
KeyBank National Association
Ohio
– – -13,790 Closed
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