HTR

Brookfield Total Return Fund Inc

Delisted

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

25 hedge funds and large institutions have $62.6M invested in Brookfield Total Return Fund Inc in 2013 Q2 according to their latest regulatory filings, with 25 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

Holders
25
Holders Change
+25
Holders Change %
% of All Funds
0.82%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
25
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
SIA
1
Sit Investment Associates
Minnesota
$32.9M 1,367,368 +1,367,368 New
GC
2
Guggenheim Capital
Illinois
$16.9M 701,057 +701,057 New
RCM
3
Rivernorth Capital Management
Florida
$3.12M 129,771 +129,771 New
Morgan Stanley
4
Morgan Stanley
New York
$2.17M 90,113 +90,113 New
Invesco
5
Invesco
Georgia
RJFSA
6
Raymond James Financial Services Advisors
Florida
$1.11M 46,338 +46,338 New
U
7
UBS
Switzerland
$876K 36,446 +36,446 New
SNC
8
Stifel Nicolaus & Co
Missouri
$689K 28,660 +28,660 New
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$645K 26,825 +26,825 New
LPL Financial
10
LPL Financial
California
$526K 21,883 +21,883 New
KeyBank National Association
11
KeyBank National Association
Ohio
$393K 16,363 +16,363 New
Geode Capital Management
12
Geode Capital Management
Massachusetts
Bank of America
13
Bank of America
North Carolina
$318K 13,223 +13,223 New
Barclays
14
Barclays
United Kingdom
$277K 11,512 +11,512 New
DFG
15
Delphi Financial Group
Delaware
$270K 11,250 +11,250 New
Ameriprise
16
Ameriprise
Minnesota
$72K 2,992 +2,992 New
Wells Fargo
17
Wells Fargo
California
$42K 1,741 +1,741 New
MAS
18
Madden Advisory Services
Florida
$32K 1,322 +1,322 New
HCM
19
Highlander Capital Management
New Jersey
$32K 1,330 +1,330 New
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$7K 275 +275 New
TRCT
21
Tower Research Capital (TRC)
New York
$5K 200 +200 New
DBT
22
Dubuque Bank & Trust
Iowa
$5K 212 +212 New
US Bancorp
23
US Bancorp
Minnesota
$5K 225 +225 New
Deutsche Bank
24
Deutsche Bank
Germany
$4K 199 +199 New
AIG
25
American International Group
New York
$3.41K 142 +142 New