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.

Holders
45
Holders Change
+7
Holders Change %
+18.42%
% of All Funds
1.18%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
16
Reduced
12
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
SIA
1
Sit Investment Associates
Minnesota
$37.9M 1,728,006 +112,489 +7%
GC
2
Guggenheim Capital
Illinois
$7.56M 344,626 -60,316 -15%
AAM
3
Advisors Asset Management
Colorado
$6.63M 301,815 -35,572 -11%
Invesco
4
Invesco
Georgia
$5.18M 236,005 +10,606 +5%
SCM
5
Saba Capital Management
New York
$2.8M 127,510 +42,225 +50%
PPA
6
Parametric Portfolio Associates
Washington
$2.76M 125,493 +83,510 +199%
Morgan Stanley
7
Morgan Stanley
New York
$2.33M 106,363 -17,591 -14%
LCM
8
Landscape Capital Management
New Jersey
$1.6M 72,824 +28,972 +66%
LCM
9
Laurion Capital Management
New York
$1.55M 70,575 +33,242 +89%
First Trust Advisors
10
First Trust Advisors
Illinois
$1.48M 67,431 -3,895 -5%
UBS Group
11
UBS Group
Switzerland
$1.17M 53,377 +4,309 +9%
KIG
12
Kovitz Investment Group
Illinois
$1.14M 52,036 +52,036 New
Stifel Financial
13
Stifel Financial
Missouri
$934K 42,550 -896 -2%
MIG
14
Mariner Investment Group
New York
$876K 39,900 -17,345 -30%
CL
15
CSS LLC
Illinois
$793K 36,106
LPL Financial
16
LPL Financial
California
$763K 34,693 +15,378 +80%
EWM
17
Edge Wealth Management
New York
$727K 33,405 +18,230 +120%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$693K 31,553 -722 -2%
CIA
19
Capital Investment Advisors
Georgia
$588K 26,776 -1,550 -5%
SG Americas Securities
20
SG Americas Securities
New York
$529K 24,102 +24,102 New
Citigroup
21
Citigroup
New York
$496K 22,599 +22,554 +50,120%
TJHA
22
Thomas J. Herzfeld Advisors
Florida
$427K 19,468 +775 +4%
Bank of America
23
Bank of America
North Carolina
$390K 17,757 +3,310 +23%
HCM
24
Hollencrest Capital Management
California
$385K 17,538
YCM
25
Yakira Capital Management
Connecticut
$366K 16,694 -1,544 -8%