HTR

Brookfield Total Return Fund Inc

Delisted

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

38 hedge funds and large institutions have $73M invested in Brookfield Total Return Fund Inc in 2015 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 9 increasing their positions, 13 reducing their positions, and 3 closing their positions.

Holders
38
Holders Change
+7
Holders Change %
+22.58%
% of All Funds
1.06%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
9
Reduced
13
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
SIA
1
Sit Investment Associates
Minnesota
$34.4M 1,615,517 +55,868 +4%
GC
2
Guggenheim Capital
Illinois
$8.63M 404,942 -124,967 -24%
AAM
3
Advisors Asset Management
Colorado
$7.19M 337,387 +39,454 +13%
Invesco
4
Invesco
Georgia
$4.81M 225,399 +225,399 New
Morgan Stanley
5
Morgan Stanley
New York
$2.64M 123,954 -3,528 -3%
SCM
6
Saba Capital Management
New York
$1.82M 85,285 +42,373 +99%
First Trust Advisors
7
First Trust Advisors
Illinois
$1.52M 71,326 +1,102 +2%
MIG
8
Mariner Investment Group
New York
$1.22M 57,245 -53,819 -48%
UBS Group
9
UBS Group
Switzerland
$1.05M 49,068 -9,070 -16%
LCM
10
Landscape Capital Management
New Jersey
$935K 43,852 -191 -0.4%
Stifel Financial
11
Stifel Financial
Missouri
$926K 43,446 -2,904 -6%
PPA
12
Parametric Portfolio Associates
Washington
$895K 41,983 +19,108 +84%
LCM
13
Laurion Capital Management
New York
$796K 37,333 +37,333 New
CL
14
CSS LLC
Illinois
$770K 36,106
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$688K 32,275 -606 -2%
CIA
16
Capital Investment Advisors
Georgia
$604K 28,326 -312 -1%
RJFSA
17
Raymond James Financial Services Advisors
Florida
$559K 26,222 +26,222 New
LPL Financial
18
LPL Financial
California
$410K 19,315 -10,066 -34%
TJHA
19
Thomas J. Herzfeld Advisors
Florida
$399K 18,693 +1,790 +11%
YCM
20
Yakira Capital Management
Connecticut
$389K 18,238 -6,252 -26%
HCM
21
Hollencrest Capital Management
California
$374K 17,538
KeyBank National Association
22
KeyBank National Association
Ohio
$360K 16,896 -4,300 -20%
EWM
23
Edge Wealth Management
New York
$321K 15,175 -4,000 -21%
Bank of America
24
Bank of America
North Carolina
$308K 14,447 +3,663 +34%
DFG
25
Delphi Financial Group
Delaware
$239K 11,250