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 %
CCP
51
Clough Capital Partners
Massachusetts
– – -12,100 Closed
WAM
52
Weiss Asset Management
Massachusetts
– – -11,207 Closed
CS
53
Credit Suisse
Switzerland
– – -11,079 Closed
IA
54
IFP Advisors
Florida
– – -619 Closed
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