HTR

Brookfield Total Return Fund Inc

Delisted

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

25 hedge funds and large institutions have $58.8M invested in Brookfield Total Return Fund Inc in 2013 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 9 reducing their positions, and 3 closing their positions.

Holders
25
Holders Change
Holders Change %
0%
% of All Funds
0.81%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
5
Reduced
9
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
SIA
1
Sit Investment Associates
Minnesota
$28.9M 1,257,633 -109,735 -8%
GC
2
Guggenheim Capital
Illinois
$15.6M 679,325 -21,732 -3%
RCM
3
Rivernorth Capital Management
Florida
$3.65M 159,146 +29,375 +23%
Invesco
4
Invesco
Georgia
SCM
5
Saba Capital Management
New York
$2.07M 90,004 +90,004 New
Morgan Stanley
6
Morgan Stanley
New York
$1.6M 69,613 -20,500 -23%
RJFSA
7
Raymond James Financial Services Advisors
Florida
$986K 42,960 -3,378 -7%
U
8
UBS
Switzerland
$782K 34,107 -2,339 -6%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$621K 27,087 +262 +1%
SNC
10
Stifel Nicolaus & Co
Missouri
$605K 26,385 -2,275 -8%
LPL Financial
11
LPL Financial
California
$391K 16,817 -5,066 -23%
KeyBank National Association
12
KeyBank National Association
Ohio
$375K 16,363
Barclays
13
Barclays
United Kingdom
$307K 13,943 +2,431 +21%
DFG
14
Delphi Financial Group
Delaware
$258K 11,250
Bank of America
15
Bank of America
North Carolina
$243K 10,598 -2,625 -20%
Ameriprise
16
Ameriprise
Minnesota
$69K 3,027 +35 +1%
Wells Fargo
17
Wells Fargo
California
$33K 1,428 -313 -18%
HCM
18
Highlander Capital Management
New Jersey
$30.5K 1,330
MAS
19
Madden Advisory Services
Florida
$30K 1,322
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
$16K 718 +718 New
TRCT
21
Tower Research Capital (TRC)
New York
$14K 600 +400 +200%
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$6K 275
DBT
23
Dubuque Bank & Trust
Iowa
$5K 212
US Bancorp
24
US Bancorp
Minnesota
$5K 225
M
25
MOTCO
Texas
$3K 112