HTR

Brookfield Total Return Fund Inc

Delisted

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

45 hedge funds and large institutions have $48.7M invested in Brookfield Total Return Fund Inc in 2016 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 15 increasing their positions, 10 reducing their positions, and 5 closing their positions.

Holders
45
Holders Change
+4
Holders Change %
+9.76%
% of All Funds
1.2%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
15
Reduced
10
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
UBS Group
1
UBS Group
Switzerland
$8.03M 356,406 +213,773 +150%
AAM
2
Advisors Asset Management
Colorado
$5.84M 259,264 -57,635 -18%
GC
3
Guggenheim Capital
Illinois
$4.95M 219,633 -95,996 -30%
Baird Financial Group
4
Baird Financial Group
Wisconsin
$4.79M 212,851 +19,811 +10%
SIA
5
Sit Investment Associates
Minnesota
$4.36M 193,773 -261,440 -57%
Invesco
6
Invesco
Georgia
$3.43M 152,367 -92,881 -38%
Morgan Stanley
7
Morgan Stanley
New York
$2.89M 128,158 +6,968 +6%
Bank of America
8
Bank of America
North Carolina
$1.68M 74,768 +1,736 +2%
Bessemer Group
9
Bessemer Group
New Jersey
$1.47M 65,444 +20,000 +44%
Stifel Financial
10
Stifel Financial
Missouri
$1.13M 50,210 +3,202 +7%
ICOA
11
Investment Centers of America
North Dakota
$1.13M 49,893 +8,612 +21%
LPL Financial
12
LPL Financial
California
$893K 39,060 -55,534 -59%
TC
13
Telemus Capital
Michigan
$830K 36,865
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$782K 34,723 -14,496 -29%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$634K 28,168 +1,068 +4%
CIA
16
Capital Investment Advisors
Georgia
$574K 25,507 -384 -1%
PP
17
Paloma Partners
Connecticut
$540K 24,000 +24,000 New
BGA
18
Belmont Global Advisors
Texas
$520K 23,100 +23,100 New
ACP
19
Aviance Capital Partners
Florida
$502K 22,293 +4,012 +22%
HCM
20
Hollencrest Capital Management
California
$395K 17,538
ICAS
21
Investors Capital Advisory Services
Massachusetts
$391K 17,363 +17,363 New
PAG
22
Pinnacle Advisory Group
Maryland
$390K 17,330 +17,330 New
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$348K 15,454 +11,138 +258%
SG Americas Securities
24
SG Americas Securities
New York
$339K 15,056
SG
25
Societe Generale
$339K 15,056 +15,056 New