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HTR
Brookfield Total Return Fund Inc
HTR
HTR
Delisted
HTR was delisted on the 2nd of December, 2016.
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 26 |
TRCT
26
Tower Research Capital (TRC)
New York
| $8K | -$48.1K | -2,004 | -86% |
|
| 27 |
DBT
27
Dubuque Bank & Trust
Dubuque,
Iowa
| $5K | – | – | – |
|
| 28 |
M
28
MOTCO
San Antonio,
Texas
| $3K | – | – | – |
|
| 29 |
AIG
29
American International Group
New York
| $702 | +$696 | +29 | New |
|
| 30 |
30
Barclays
London,
United Kingdom
| – | -$449K | -18,689 | -100% |
|
| 31 |
31
SG Americas Securities
New York
| – | -$344K | -14,481 | Closed |
|
| 32 |
MAS
32
Madden Advisory Services
Jacksonville,
Florida
| – | -$31K | -1,322 | Closed |
|
| 33 |
33
US Bancorp
Minneapolis,
Minnesota
| – | -$29K | -1,208 | Closed |
|