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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 |
NFG
26
Next Financial Group
Houston,
Texas
| $25K | -$29.7K | -1,207 | -53% |
|
| 27 |
BAM
27
Barrett Asset Management
New York
| $10K | -$4.96K | -202 | -33% |
|
| 28 |
LTFS
28
Ladenburg Thalmann Financial Services
Miami,
Florida
| $7K | – | – | – |
|
| 29 |
29
Creative Planning
Overland Park,
Kansas
| $3K | -$4.91K | -200 | -62% |
|
| 30 |
M
30
MOTCO
San Antonio,
Texas
| $3K | – | – | – |
|
| 31 |
RJFSA
31
Raymond James Financial Services Advisors
St. Petersburg,
Florida
| – | -$871K | -35,825 | Closed |
|
| 32 |
TRCT
32
Tower Research Capital (TRC)
New York
| – | -$97K | -4,000 | Closed |
|
| 33 |
33
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$12K | -500 | Closed |
|
| 34 |
34
Citigroup
New York
| – | -$7K | -307 | Closed |
|
| 35 |
35
Barclays
London,
United Kingdom
| – | -$3K | -137 | Closed |
|
| 36 |
AIG
36
American International Group
New York
| – | -$705 | -29 | Closed |
|