HTR

Brookfield Total Return Fund Inc
HTR

Delisted

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

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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.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding: →

less capital invested

Capital invested by funds: $ → $
Holders
43
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
–
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
–
Puts
–
Net Calls
Net Calls Change

Top Buyers

1
+$866K
2
+$850K
3
+$790K
4
PP
Paloma Partners
Connecticut
+$733K
5
LTFS
Ladenburg Thalmann Financial Services
Florida
+$581K

Top Sellers

1
-$4.36M
2
-$1.44M
3
-$1.17M
4
LPL Financial
LPL Financial
California
-$344K
5
SG Americas Securities
SG Americas Securities
New York
-$339K
Name Holding Trade Value Shares
Change 		Change in
Stake
PA
26
Pinnacle Associates
New York
$202K
AIA
27
Allegis Investment Advisors
Idaho
$201K
AG
28
Advisor Group
Arizona
$118K
GXMC
29
Global X Management Company
New York
$89K
Wells Fargo
30
Wells Fargo
California
$66K
IA
31
IFP Advisors
Florida
$60K
NFG
32
Next Financial Group
Texas
$49K
MFS
33
MSI Financial Services
Massachusetts
$44K
Creative Planning
34
Creative Planning
Kansas
$32K
PFBT
35
Parkside Financial Bank & Trust
Missouri
$29K
HCM
36
Highlander Capital Management
New Jersey
$24K
Citigroup
37
Citigroup
New York
$15K
EWM
38
Edge Wealth Management
New York
$13K
FPB
39
First PREMIER Bank
South Dakota
$11K
WT
40
Whittier Trust
California
$10K
BAM
41
Barrett Asset Management
New York
$9K
PCM
42
Penserra Capital Management
California
$4K
PSUF
43
People's United Financial
Connecticut
$4K
SIA
44
Sit Investment Associates
Minnesota
–
SG Americas Securities
45
SG Americas Securities
New York
–
CL
46
CSS LLC
Illinois
–
LAM
47
Lebenthal Asset Management
New York
–
HR
48
Howe & Rusling
New York
–
TRCT
49
Tower Research Capital (TRC)
New York
–
Northwestern Mutual Wealth Management
50
Northwestern Mutual Wealth Management
Wisconsin
–
1
2