HTR

Brookfield Total Return Fund Inc

Delisted

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

31 hedge funds and large institutions have $76.5M invested in Brookfield Total Return Fund Inc in 2015 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 9 increasing their positions, 8 reducing their positions, and 4 closing their positions.

Holders
31
Holders Change
+2
Holders Change %
+6.9%
% of All Funds
0.84%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
9
Reduced
8
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
SIA
1
Sit Investment Associates
Minnesota
$34.9M 1,559,649 +185,541 +14%
GC
2
Guggenheim Capital
Illinois
$11.9M 529,909 -32,646 -6%
AAM
3
Advisors Asset Management
Colorado
$6.67M 297,933 +23,515 +9%
Invesco
4
Invesco
Georgia
Morgan Stanley
5
Morgan Stanley
New York
$2.85M 127,482 -18,210 -12%
MIG
6
Mariner Investment Group
New York
$2.49M 111,064 +111,064 New
First Trust Advisors
7
First Trust Advisors
Illinois
$1.57M 70,224 -2,890 -4%
UBS Group
8
UBS Group
Switzerland
$1.3M 58,138 +51,771 +813%
Stifel Financial
9
Stifel Financial
Missouri
$1.04M 46,350 -100 -0.2%
LCM
10
Landscape Capital Management
New Jersey
$985K 44,043 +44,043 New
SCM
11
Saba Capital Management
New York
$960K 42,912 +42,912 New
CL
12
CSS LLC
Illinois
$808K 36,106
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$735K 32,881 -184 -0.6%
LPL Financial
14
LPL Financial
California
$664K 29,381 -3,904 -12%
CIA
15
Capital Investment Advisors
Georgia
$641K 28,638 +115 +0.4%
YCM
16
Yakira Capital Management
Connecticut
$548K 24,490
PPA
17
Parametric Portfolio Associates
Washington
$512K 22,875 +2,861 +14%
KeyBank National Association
18
KeyBank National Association
Ohio
$474K 21,196 -6,112 -22%
EWM
19
Edge Wealth Management
New York
$424K 19,175 +15,675 +448%
HCM
20
Hollencrest Capital Management
California
$392K 17,538
TJHA
21
Thomas J. Herzfeld Advisors
Florida
$375K 16,903 +16,903 New
Goldman Sachs
22
Goldman Sachs
New York
$300K 13,419 +13,419 New
DFG
23
Delphi Financial Group
Delaware
$251K 11,250
Bank of America
24
Bank of America
North Carolina
$241K 10,784 +3,194 +42%
Geode Capital Management
25
Geode Capital Management
Massachusetts