We are live on
!
Find out more
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 |
26
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $29K | +$28.3K | +1,150 | New |
|
| 27 |
NFG
27
Next Financial Group
Houston,
Texas
| $25K | +$24.6K | +1,000 | New |
|
| 28 |
NSIM
28
North Star Investment Management
Chicago,
Illinois
| $20K | – | – | – |
|
| 29 |
LTFS
29
Ladenburg Thalmann Financial Services
Miami,
Florida
| $7K | -$9.22K | -375 | -58% |
|
| 30 |
TRCT
30
Tower Research Capital (TRC)
New York
| $5K | -$2.95K | -120 | -38% |
|
| 31 |
DBT
31
Dubuque Bank & Trust
Dubuque,
Iowa
| $5K | – | – | – |
|
| 32 |
M
32
MOTCO
San Antonio,
Texas
| $3K | – | – | – |
|
| 33 |
AIG
33
American International Group
New York
| $730 | – | – | – |
|
| 34 |
BAM
34
Barrett Asset Management
New York
| – | -$15.9K | -648 | -100% |
|