HTR

Brookfield Total Return Fund Inc

Delisted

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

45 hedge funds and large institutions have $48.7M invested in Brookfield Total Return Fund Inc in 2016 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 15 increasing their positions, 10 reducing their positions, and 5 closing their positions.

Holders
45
Holders Change
+4
Holders Change %
+9.76%
% of All Funds
1.2%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
15
Reduced
10
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
DFG
26
Delphi Financial Group
Delaware
$254K
CL
27
CSS LLC
Illinois
$239K -$575K -25,500 -71%
PA
28
Pinnacle Associates
New York
$205K +$14.7K +650 +8%
LH
29
Lebenthal Holdings
New York
$203K -$56.4K -2,500 -22%
LAM
30
Lebenthal Asset Management
New York
$203K +$203K +9,000 New
Wells Fargo
31
Wells Fargo
California
$70K +$13.4K +600 +24%
IA
32
IFP Advisors
Florida
$61K +$61K +2,692 New
GXMC
33
Global X Management Company
New York
$48K +$16.1K +719 +51%
NFG
34
Next Financial Group
Texas
$47K +$1.15K +52 +3%
MFS
35
MSI Financial Services
Massachusetts
$44K -$8.34K -370 -16%
Creative Planning
36
Creative Planning
Kansas
$37K +$2.28K +100 +7%
HCM
37
Highlander Capital Management
New Jersey
$24K
Citigroup
38
Citigroup
New York
$15K
AG
39
Advisor Group
Arizona
$13K +$13K +600 New
WT
40
Whittier Trust
California
$10K
HR
41
Howe & Rusling
New York
$10K
BAM
42
Barrett Asset Management
New York
$9K
TRCT
43
Tower Research Capital (TRC)
New York
$5K +$5K +200 New
Northwestern Mutual Wealth Management
44
Northwestern Mutual Wealth Management
Wisconsin
$4K
PCM
45
Penserra Capital Management
California
$3K
RJFSA
46
Raymond James Financial Services Advisors
Florida
-$294K -12,152 Closed
First Trust Advisors
47
First Trust Advisors
Illinois
-$219K -9,047 Closed
BFEC
48
Benjamin F. Edwards & Company
Missouri
-$13K -534 Closed
AWMS
49
Advocacy Wealth Management Services
Georgia
-$10K -400 Closed
PNC Financial Services Group
50
PNC Financial Services Group
Pennsylvania
-$7K -300 Closed