HTR

Brookfield Total Return Fund Inc
HTR

Overview Fund Activity
Delisted

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

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41 hedge funds and large institutions have $57.8M invested in Brookfield Total Return Fund Inc in 2016 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 12 increasing their positions, 11 reducing their positions, and 13 closing their positions.

Holders
41
Holders Change
-4
Holders Change %
-8.89%
% of All Funds
1.09%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
12
Reduced
11
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Baird Financial Group
1
Baird Financial Group
Wisconsin
$4.68M
2
UBS Group
2
UBS Group
Switzerland
$3.46M
3
LPL Financial
3
LPL Financial
California
$2.25M
4
Bank of America
4
Bank of America
North Carolina
$1.77M
5
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$1.19M

Top Sellers

1
SIA
1
Sit Investment Associates
Minnesota
$11M
2
SCM
2
Saba Capital Management
New York
$0
3
PPA
3
Parametric Portfolio Associates
Washington
$0
4
LCM
4
Landscape Capital Management
New Jersey
$0
5
LCM
5
Laurion Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SIA
1
Sit Investment Associates
Minnesota
$11M 455,213 -1,272,793 -74%
AAM
2
Advisors Asset Management
Colorado
$7.68M 316,899 +15,084 +5%
GC
3
Guggenheim Capital
Illinois
$7.65M 315,629 -28,997 -8%
Invesco
4
Invesco
Georgia
$5.94M 245,248 +9,243 +4%
Baird Financial Group
5
Baird Financial Group
Wisconsin
$4.68M 193,040 +193,040 New
UBS Group
6
UBS Group
Switzerland
$3.46M 142,633 +89,256 +167%
Morgan Stanley
7
Morgan Stanley
New York
$2.94M 121,190 +14,827 +14%
LPL Financial
8
LPL Financial
California
$2.25M 94,594 +59,901 +173%
Bank of America
9
Bank of America
North Carolina
$1.77M 73,032 +55,275 +311%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$1.19M 49,219 +49,219 New
Stifel Financial
11
Stifel Financial
Missouri
$1.14M 47,008 +4,458 +10%
Bessemer Group
12
Bessemer Group
New Jersey
$1.1M 45,444 +29,696 +189%
ICOA
13
Investment Centers of America
North Dakota
$999K 41,281 +41,281 New
TC
14
Telemus Capital
Michigan
$893K 36,865 +36,865 New
CL
15
CSS LLC
Illinois
$875K 36,106 – –
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$657K 27,100 -4,453 -14%
CIA
17
Capital Investment Advisors
Georgia
$627K 25,891 -885 -3%
ACP
18
Aviance Capital Partners
Florida
$443K 18,281 +18,281 New
HCM
19
Hollencrest Capital Management
California
$425K 17,538 – –
SG Americas Securities
20
SG Americas Securities
New York
$365K 15,056 -9,046 -38%
RJFSA
21
Raymond James Financial Services Advisors
Florida
$294K 12,152 +12,152 New
LH
22
Lebenthal Holdings
New York
$279K 11,500 +11,500 New
DFG
23
Delphi Financial Group
Delaware
$273K 11,250 – –
First Trust Advisors
24
First Trust Advisors
Illinois
$219K 9,047 -58,384 -87%
PA
25
Pinnacle Associates
New York
$205K 8,440 +8,440 New
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