HTR

Brookfield Total Return Fund Inc

Delisted

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

32 hedge funds and large institutions have $70.9M invested in Brookfield Total Return Fund Inc in 2014 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 8 reducing their positions, and 5 closing their positions.

Holders
32
Holders Change
-1
Holders Change %
-3.03%
% of All Funds
0.93%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
8
Reduced
8
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
SIA
1
Sit Investment Associates
Minnesota
$30.3M 1,213,356 +28,150 +2%
GC
2
Guggenheim Capital
Illinois
$16.5M 658,635 +37,710 +6%
Invesco
3
Invesco
Georgia
AAM
4
Advisors Asset Management
Colorado
$5.14M 205,804 +151,478 +279%
Morgan Stanley
5
Morgan Stanley
New York
$2.81M 112,692 +10,788 +11%
First Trust Advisors
6
First Trust Advisors
Illinois
$1.63M 65,191 +65,191 New
PPA
7
Parametric Portfolio Associates
Washington
$948K 37,971 +11,390 +43%
CL
8
CSS LLC
Illinois
$902K 36,106
RJFSA
9
Raymond James Financial Services Advisors
Florida
$894K 35,822 -1,112 -3%
U
10
UBS
Switzerland
$868K 34,726 -1,928 -5%
Stifel Financial
11
Stifel Financial
Missouri
$792K 31,700 +1,270 +4%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$771K 30,894 +530 +2%
YCM
13
Yakira Capital Management
Connecticut
$740K 29,617
CIA
14
Capital Investment Advisors
Georgia
$720K 28,838 -312 -1%
KeyBank National Association
15
KeyBank National Association
Ohio
$566K 22,683 -9,975 -31%
HCM
16
Hollencrest Capital Management
California
$485K 19,422
LPL Financial
17
LPL Financial
California
$428K 17,195 -1,838 -10%
DFG
18
Delphi Financial Group
Delaware
$281K 11,250
CPP
19
Crow Point Partners
Massachusetts
$197K 7,900 +7,900 New
TJHA
20
Thomas J. Herzfeld Advisors
Florida
$130K 5,200 -2,800 -35%
Bank of America
21
Bank of America
North Carolina
$108K 4,349 +1,656 +61%
Wells Fargo
22
Wells Fargo
California
$69K 2,765 -49 -2%
BFEC
23
Benjamin F. Edwards & Company
Missouri
$57K 2,300 +2,300 New
HCM
24
Highlander Capital Management
New Jersey
$33.2K 1,330
NFG
25
Next Financial Group
Texas
$25K 1,000