Brookfield Total Return Fund Inc
HTR
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.
2% more capital invested
Capital invested by funds: $69.2M → $70.9M (+$1.7M)
0% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 8
3% less funds holding
Funds holding: 33 → 32 (-1)
20% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$3.79M |
| 2 |
First Trust Advisors
Wheaton,
Illinois
|
+$1.63M |
| 3 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$944K |
| 4 |
SIA
Sit Investment Associates
Minneapolis,
Minnesota
|
+$705K |
| 5 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$285K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
-$3.68M |
| 2 |
SCM
Saba Capital Management
New York
|
-$1.48M |
| 3 |
MWM
Merriman Wealth Management
Seattle,
Washington
|
-$771K |
| 4 |
KeyBank National Association
Cleveland,
Ohio
|
-$250K |
| 5 |
BRWA
B. Riley Wealth Advisors
Boca Raton,
Florida
|
-$231K |
HTR Hedge Fund Activity: Q3 2014 in Review
32 of the 3,454 institutional investors tracked by Wall St. Rank reported a position in Brookfield Total Return Fund Inc (HTR) for Q3 2014, worth a combined $70.9M — up 2.5% from $69.2M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of HTR and 4 opened new positions — a net loss of 1 holder — while 8 trimmed existing stakes and 8 added.
The largest buyer was Advisors Asset Management, adding an estimated $3.79M. The largest seller was Rivernorth Capital Management, exiting entirely with an estimated $3.68M sold.
- 32 institutional investors held Brookfield Total Return Fund Inc (HTR) as of Q3 2014, down from 33 in Q2 2014.
- Funds reported $70.9M of Brookfield Total Return Fund Inc stock for Q3 2014, up 2.5% quarter-over-quarter.
- 4 funds opened new Brookfield Total Return Fund Inc positions in Q3 2014 and 5 closed out, a net change of -1 holder.
- The largest Brookfield Total Return Fund Inc buyer in Q3 2014 was Advisors Asset Management, an estimated $3.79M added.
- The largest Brookfield Total Return Fund Inc seller in Q3 2014 was Rivernorth Capital Management, an estimated $3.68M sold.
Based on aggregated 13F filings for Q3 2014.