HTR

Brookfield Total Return Fund Inc
HTR

Delisted

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

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0 hedge funds and large institutions have $0 invested in Brookfield Total Return Fund Inc in 2016 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

less funds holding

Funds holding: →

less capital invested

Capital invested by funds: $ → $

less first-time investments, than exits

New positions opened: | Existing positions closed:

Holders
–
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

No buyers this quarter

Top Sellers

1
-$6.55M
2
-$5.79M
3
-$4.83M
4
AAM
Advisors Asset Management
Colorado
-$4.64M
5
Invesco
Invesco
Georgia
-$3.53M
Name Holding Trade Value Shares
Change 		Change in
Stake
AIA
26
Allegis Investment Advisors
Idaho
–
AG
27
Advisor Group
Arizona
–
GXMC
28
Global X Management Company
New York
–
Wells Fargo
29
Wells Fargo
California
–
IA
30
IFP Advisors
Florida
–
NFG
31
Next Financial Group
Texas
–
MFS
32
MSI Financial Services
Massachusetts
–
Creative Planning
33
Creative Planning
Kansas
–
PFBT
34
Parkside Financial Bank & Trust
Missouri
–
HCM
35
Highlander Capital Management
New Jersey
–
Citigroup
36
Citigroup
New York
–
EWM
37
Edge Wealth Management
New York
–
FPB
38
First PREMIER Bank
South Dakota
–
WT
39
Whittier Trust
California
–
BAM
40
Barrett Asset Management
New York
–
PCM
41
Penserra Capital Management
California
–
PSUF
42
People's United Financial
Connecticut
–
1
2