HTR

Brookfield Total Return Fund Inc

Delisted

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

33 hedge funds and large institutions have $69.2M invested in Brookfield Total Return Fund Inc in 2014 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 8 increasing their positions, 11 reducing their positions, and 1 closing their positions.

Holders
33
Holders Change
+4
Holders Change %
+13.79%
% of All Funds
0.95%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
8
Reduced
11
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
SIA
1
Sit Investment Associates
Minnesota
$29.8M 1,185,206 -69,085 -6%
GC
2
Guggenheim Capital
Illinois
$15.6M 620,925 -17,107 -3%
Invesco
3
Invesco
Georgia
RCM
4
Rivernorth Capital Management
Florida
$3.68M 146,144 -11,088 -7%
Morgan Stanley
5
Morgan Stanley
New York
$2.57M 101,904 +10,527 +12%
SCM
6
Saba Capital Management
New York
$1.48M 58,948 -66,423 -53%
AAM
7
Advisors Asset Management
Colorado
$1.37M 54,326 +54,326 New
RJFSA
8
Raymond James Financial Services Advisors
Florida
$930K 36,934 -3,374 -8%
U
9
UBS
Switzerland
$923K 36,654 +1,329 +4%
CL
10
CSS LLC
Illinois
$909K 36,106
KeyBank National Association
11
KeyBank National Association
Ohio
$823K 32,658 +6,200 +23%
MWM
12
Merriman Wealth Management
Washington
$771K 30,718 -3,600 -10%
Stifel Financial
13
Stifel Financial
Missouri
$766K 30,430 +4,440 +17%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$765K 30,364 +2,315 +8%
YCM
15
Yakira Capital Management
Connecticut
$746K 29,617
CIA
16
Capital Investment Advisors
Georgia
$734K 29,150 -2,650 -8%
PPA
17
Parametric Portfolio Associates
Washington
$669K 26,581 +26,581 New
HCM
18
Hollencrest Capital Management
California
$489K 19,422 +290 +2%
LPL Financial
19
LPL Financial
California
$479K 19,033 +920 +5%
DFG
20
Delphi Financial Group
Delaware
$283K 11,250
BRWA
21
B. Riley Wealth Advisors
Florida
$231K 9,180 +9,180 New
TJHA
22
Thomas J. Herzfeld Advisors
Florida
$201K 8,000
Wells Fargo
23
Wells Fargo
California
$71K 2,814 +1,549 +122%
Bank of America
24
Bank of America
North Carolina
$68K 2,693 -5,030 -65%
HCM
25
Highlander Capital Management
New Jersey
$33.5K 1,330