HTR

Brookfield Total Return Fund Inc

Delisted

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

45 hedge funds and large institutions have $82.3M invested in Brookfield Total Return Fund Inc in 2015 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 16 increasing their positions, 12 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
45
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

1 +$2.47M
2 +$1.83M
3 +$1.14M
4
SCM
Saba Capital Management
New York
+$927K
5
LCM
Laurion Capital Management
New York
+$730K

Top Sellers

1 -$1.32M
2 -$781K
3 -$559K
4
Morgan Stanley
Morgan Stanley
New York
-$386K
5
MIG
Mariner Investment Group
New York
-$381K
Name Holding Trade Value Shares
Change
Change in
Stake
1
$37.9M
2
$7.56M
3
$6.63M
4
$5.18M
5
$2.8M
6
$2.75M
7
$2.33M
8
$1.6M
9
$1.55M
10
$1.48M
11
$1.17M
12
$1.14M
13
$934K
14
$876K
15
$793K
16
$763K
17
$727K
18
$693K
19
$588K
20
$529K
21
$496K
22
$427K
23
$390K
24
$385K
25
$366K