HTR

Brookfield Total Return Fund Inc

Delisted

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

0 hedge funds and large institutions have $0 invested in Brookfield Total Return Fund Inc in 2016 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
Holders Change
-43
Holders Change %
-100%
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
42
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
UBS Group
1
UBS Group
Switzerland
-$6.55M -292,189 Closed
GC
2
Guggenheim Capital
Illinois
-$5.79M -258,238 Closed
Baird Financial Group
3
Baird Financial Group
Wisconsin
-$4.83M -215,307 Closed
AAM
4
Advisors Asset Management
Colorado
-$4.64M -207,043 Closed
Invesco
5
Invesco
Georgia
-$3.53M -157,245 Closed
Morgan Stanley
6
Morgan Stanley
New York
-$3.34M -148,824 Closed
Bank of America
7
Bank of America
North Carolina
-$1.94M -86,681 Closed
Bessemer Group
8
Bessemer Group
New Jersey
-$1.47M -65,444 Closed
PP
9
Paloma Partners
Connecticut
-$1.27M -56,700 Closed
Stifel Financial
10
Stifel Financial
Missouri
-$1.09M -48,612 Closed
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
-$986K -44,008 Closed
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
-$943K -42,059 Closed
LTFS
13
Ladenburg Thalmann Financial Services
Florida
-$927K -41,348 Closed
ICOA
14
Investment Centers of America
North Dakota
-$914K -40,767 Closed
ZA
15
Zazove Associates
Nevada
-$850K -37,929 Closed
TC
16
Telemus Capital
Michigan
-$827K -36,865 Closed
ACM
17
Arlington Capital Management
Illinois
-$790K -35,240 Closed
ACP
18
Aviance Capital Partners
Florida
-$559K -24,933 Closed
CIA
19
Capital Investment Advisors
Georgia
-$558K -24,899 Closed
LPL Financial
20
LPL Financial
California
-$522K -23,534 Closed
HCM
21
Hollencrest Capital Management
California
-$393K -17,538 Closed
PAG
22
Pinnacle Advisory Group
Maryland
-$309K -13,955 Closed
LCM
23
Landscape Capital Management
New Jersey
-$273K -12,183 Closed
DFG
24
Delphi Financial Group
Delaware
-$252K -11,250 Closed
PA
25
Pinnacle Associates
New York
-$202K -9,030 Closed