HTR

Brookfield Total Return Fund Inc

Delisted

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

33 hedge funds and large institutions have $72.9M invested in Brookfield Total Return Fund Inc in 2014 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 15 increasing their positions, 5 reducing their positions, and 3 closing their positions.

Holders
33
Holders Change
+1
Holders Change %
+3.13%
% of All Funds
0.88%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
15
Reduced
5
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
SIA
1
Sit Investment Associates
Minnesota
$32.4M 1,330,397 +117,041 +10%
GC
2
Guggenheim Capital
Illinois
$15.8M 649,251 -9,384 -1%
AAM
3
Advisors Asset Management
Colorado
$5.94M 244,207 +38,403 +19%
Invesco
4
Invesco
Georgia
Morgan Stanley
5
Morgan Stanley
New York
$3.41M 140,179 +27,487 +24%
First Trust Advisors
6
First Trust Advisors
Illinois
$1.67M 68,750 +3,559 +5%
CL
7
CSS LLC
Illinois
$878K 36,106
RJFSA
8
Raymond James Financial Services Advisors
Florida
$871K 35,825 +3 +0%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$841K 34,609 +3,715 +12%
Stifel Financial
10
Stifel Financial
Missouri
$811K 33,350 +1,650 +5%
Cambridge Investment Research Advisors
11
Cambridge Investment Research Advisors
Iowa
$793K 32,622 +32,622 New
PPA
12
Parametric Portfolio Associates
Washington
$769K 31,609 -6,362 -17%
CIA
13
Capital Investment Advisors
Georgia
$701K 28,838
YCM
14
Yakira Capital Management
Connecticut
$596K 24,490 -5,127 -17%
KeyBank National Association
15
KeyBank National Association
Ohio
$574K 23,592 +909 +4%
HCM
16
Hollencrest Capital Management
California
$427K 17,538 -1,884 -10%
LPL Financial
17
LPL Financial
California
$415K 17,070 -125 -0.7%
DFG
18
Delphi Financial Group
Delaware
$274K 11,250
UBS Group
19
UBS Group
Switzerland
$188K 7,740 +7,740 New
Bank of America
20
Bank of America
North Carolina
$133K 5,475 +1,126 +26%
BFEC
21
Benjamin F. Edwards & Company
Missouri
$124K 5,100 +2,800 +122%
TRCT
22
Tower Research Capital (TRC)
New York
$97K 4,000 +3,920 +4,900%
Wells Fargo
23
Wells Fargo
California
$72K 2,965 +200 +7%
NFG
24
Next Financial Group
Texas
$55K 2,272 +1,272 +127%
HCM
25
Highlander Capital Management
New Jersey
$32K 1,330