HTR

Brookfield Total Return Fund Inc

Delisted

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

43 hedge funds and large institutions have $45.1M invested in Brookfield Total Return Fund Inc in 2016 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 16 increasing their positions, 10 reducing their positions, and 7 closing their positions.

Holders
43
Holders Change
-2
Holders Change %
-4.44%
% of All Funds
1.15%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
16
Reduced
10
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
PA
26
Pinnacle Associates
New York
$202K -$1.34K -60 -0.7%
AIA
27
Allegis Investment Advisors
Idaho
$201K +$201K +8,980 New
AG
28
Advisor Group
Arizona
$118K +$105K +4,693 +782%
GXMC
29
Global X Management Company
New York
$89K +$40.9K +1,817 +85%
Wells Fargo
30
Wells Fargo
California
$66K -$3.94K -176 -6%
IA
31
IFP Advisors
Florida
$60K
NFG
32
Next Financial Group
Texas
$49K +$1.2K +53 +3%
MFS
33
MSI Financial Services
Massachusetts
$44K +$246 +11 +0.6%
Creative Planning
34
Creative Planning
Kansas
$32K -$4.49K -200 -12%
PFBT
35
Parkside Financial Bank & Trust
Missouri
$29K +$29K +1,305 New
HCM
36
Highlander Capital Management
New Jersey
$24K
Citigroup
37
Citigroup
New York
$15K
EWM
38
Edge Wealth Management
New York
$13K +$13K +566 New
FPB
39
First PREMIER Bank
South Dakota
$11K +$11K +500 New
WT
40
Whittier Trust
California
$10K
BAM
41
Barrett Asset Management
New York
$9K
PCM
42
Penserra Capital Management
California
$4K +$1.04K +52 +35%
PSUF
43
People's United Financial
Connecticut
$4K +$4K +200 New
SIA
44
Sit Investment Associates
Minnesota
-$4.36M -193,773 Closed
SG Americas Securities
45
SG Americas Securities
New York
-$339K -15,056 Closed
CL
46
CSS LLC
Illinois
-$239K -10,606 Closed
LAM
47
Lebenthal Asset Management
New York
-$203K -9,000 Closed
HR
48
Howe & Rusling
New York
-$10K -430 Closed
TRCT
49
Tower Research Capital (TRC)
New York
-$5K -200 Closed
Northwestern Mutual Wealth Management
50
Northwestern Mutual Wealth Management
Wisconsin
-$4K -172 Closed