Brookfield Total Return Fund Inc
HTR
HTR was delisted on the 2nd of December, 2016.
29 hedge funds and large institutions have $65.1M invested in Brookfield Total Return Fund Inc in 2013 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 10 increasing their positions, 4 reducing their positions, and 3 closing their positions.
167% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 3
150% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 4
16% more funds holding
Funds holding: 25 → 29 (+4)
11% more capital invested
Capital invested by funds: $58.8M → $65.1M (+$6.25M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Saba Capital Management
New York
|
+$882K |
| 2 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$854K |
| 3 |
MWM
Merriman Wealth Management
Seattle,
Washington
|
+$836K |
| 4 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
+$451K |
| 5 |
SG Americas Securities
New York
|
+$339K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIA
Sit Investment Associates
Minneapolis,
Minnesota
|
-$2.06M |
| 2 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$93.9K |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$69K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$67.3K |
| 5 |
U
UBS
Zurich,
Switzerland
|
-$46.2K |
HTR Hedge Fund Activity: Q4 2013 in Review
29 of the 3,459 institutional investors tracked by Wall St. Rank reported a position in Brookfield Total Return Fund Inc (HTR) for Q4 2013, worth a combined $65.1M — up 11% from $58.8M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new HTR positions and 3 closed out — a net gain of 5 holders — while 10 added to existing stakes and 4 trimmed.
The largest buyer was Saba Capital Management, adding an estimated $882K. The largest seller was Sit Investment Associates, cutting an estimated $2.06M.
- 29 institutional investors held Brookfield Total Return Fund Inc (HTR) as of Q4 2013, up from 25 in Q3 2013.
- Funds reported $65.1M of Brookfield Total Return Fund Inc stock for Q4 2013, up 11% quarter-over-quarter.
- 8 funds opened new Brookfield Total Return Fund Inc positions in Q4 2013 and 3 closed out, a net change of +5 holders.
- The largest Brookfield Total Return Fund Inc buyer in Q4 2013 was Saba Capital Management, an estimated $882K added.
- The largest Brookfield Total Return Fund Inc seller in Q4 2013 was Sit Investment Associates, an estimated $2.06M sold.
Based on aggregated 13F filings for Q4 2013.