HTR

Brookfield Total Return Fund Inc

Delisted

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

43 hedge funds and large institutions have $45.1M invested in Brookfield Total Return Fund Inc in 2016 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 16 increasing their positions, 10 reducing their positions, and 7 closing their positions.

Holders
43
Holders Change
-2
Holders Change %
-4.44%
% of All Funds
1.15%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
16
Reduced
10
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
UBS Group
1
UBS Group
Switzerland
$6.55M 292,189 -64,217 -18%
GC
2
Guggenheim Capital
Illinois
$5.79M 258,238 +38,605 +18%
Baird Financial Group
3
Baird Financial Group
Wisconsin
$4.83M 215,307 +2,456 +1%
AAM
4
Advisors Asset Management
Colorado
$4.64M 207,043 -52,221 -20%
Invesco
5
Invesco
Georgia
$3.53M 157,245 +4,878 +3%
Morgan Stanley
6
Morgan Stanley
New York
$3.34M 148,824 +20,666 +16%
Bank of America
7
Bank of America
North Carolina
$1.94M 86,681 +11,913 +16%
Bessemer Group
8
Bessemer Group
New Jersey
$1.47M 65,444
PP
9
Paloma Partners
Connecticut
$1.27M 56,700 +32,700 +136%
Stifel Financial
10
Stifel Financial
Missouri
$1.09M 48,612 -1,598 -3%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$986K 44,008 +15,840 +56%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$943K 42,059 +7,336 +21%
LTFS
13
Ladenburg Thalmann Financial Services
Florida
$927K 41,348 +25,894 +168%
ICOA
14
Investment Centers of America
North Dakota
$914K 40,767 -9,126 -18%
ZA
15
Zazove Associates
Nevada
$850K 37,929 +37,929 New
TC
16
Telemus Capital
Michigan
$827K 36,865
ACM
17
Arlington Capital Management
Illinois
$790K 35,240 +35,240 New
BGA
18
Belmont Global Advisors
Texas
$567K 25,300 +2,200 +10%
ACP
19
Aviance Capital Partners
Florida
$559K 24,933 +2,640 +12%
CIA
20
Capital Investment Advisors
Georgia
$558K 24,899 -608 -2%
LPL Financial
21
LPL Financial
California
$522K 23,534 -15,526 -40%
HCM
22
Hollencrest Capital Management
California
$393K 17,538
PAG
23
Pinnacle Advisory Group
Maryland
$309K 13,955 -3,375 -19%
LCM
24
Landscape Capital Management
New Jersey
$273K 12,183 +12,183 New
DFG
25
Delphi Financial Group
Delaware
$252K 11,250