HTR

Brookfield Total Return Fund Inc

Delisted

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

29 hedge funds and large institutions have $72.7M invested in Brookfield Total Return Fund Inc in 2015 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 9 increasing their positions, 11 reducing their positions, and 6 closing their positions.

Holders
29
Holders Change
-4
Holders Change %
-12.12%
% of All Funds
0.77%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
9
Reduced
11
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
SIA
1
Sit Investment Associates
Minnesota
$33.4M 1,374,108 +43,711 +3%
GC
2
Guggenheim Capital
Illinois
$13.7M 562,555 -86,696 -13%
AAM
3
Advisors Asset Management
Colorado
$6.66M 274,418 +30,211 +12%
Invesco
4
Invesco
Georgia
Morgan Stanley
5
Morgan Stanley
New York
$3.54M 145,692 +5,513 +4%
First Trust Advisors
6
First Trust Advisors
Illinois
$1.77M 73,114 +4,364 +6%
Stifel Financial
7
Stifel Financial
Missouri
$1.13M 46,450 +13,100 +39%
Cambridge Investment Research Advisors
8
Cambridge Investment Research Advisors
Iowa
$984K 40,564 +7,942 +24%
CL
9
CSS LLC
Illinois
$876K 36,106
LPL Financial
10
LPL Financial
California
$807K 33,285 +16,215 +95%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$802K 33,065 -1,544 -4%
CIA
12
Capital Investment Advisors
Georgia
$692K 28,523 -315 -1%
KeyBank National Association
13
KeyBank National Association
Ohio
$663K 27,308 +3,716 +16%
YCM
14
Yakira Capital Management
Connecticut
$594K 24,490
PPA
15
Parametric Portfolio Associates
Washington
$486K 20,014 -11,595 -37%
HCM
16
Hollencrest Capital Management
California
$426K 17,538
DFG
17
Delphi Financial Group
Delaware
$273K 11,250
BRWA
18
B. Riley Wealth Advisors
Florida
$221K 9,103 -9,534 -51%
Bank of America
19
Bank of America
North Carolina
$184K 7,590 +2,115 +39%
UBS Group
20
UBS Group
Switzerland
$155K 6,367 -1,373 -18%
BFEC
21
Benjamin F. Edwards & Company
Missouri
$119K 4,900 -200 -4%
EWM
22
Edge Wealth Management
New York
$85K 3,500 +3,500 New
Wells Fargo
23
Wells Fargo
California
$53K 2,198 -767 -26%
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
$48K 1,975 +1,975 New
HCM
25
Highlander Capital Management
New Jersey
$32K 1,330