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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 |
BFEC
26
Benjamin F. Edwards & Company
St. Louis,
Missouri
| $104K | -$6.2K | -266 | -5% |
|
| 27 |
27
Wells Fargo
San Francisco,
California
| $81K | +$33.3K | +1,426 | +65% |
|
| 28 |
28
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $45K | +$980 | +42 | +2% |
|
| 29 |
HCM
29
Highlander Capital Management
Short Hills,
New Jersey
| $30K | – | – | – |
|
| 30 |
HR
30
Howe & Rusling
Rochester,
New York
| $10K | +$10K | +430 | New |
|
| 31 |
BAM
31
Barrett Asset Management
New York
| $9K | – | – | – |
|
| 32 |
LTFS
32
Ladenburg Thalmann Financial Services
Miami,
Florida
| $6K | – | – | – |
|
| 33 |
M
33
MOTCO
San Antonio,
Texas
| $3K | – | – | – |
|
| 34 |
34
Cambridge Investment Research Advisors
Fairfield,
Iowa
| – | -$984K | -40,564 | Closed |
|
| 35 |
BRWA
35
B. Riley Wealth Advisors
Boca Raton,
Florida
| – | -$221K | -9,103 | Closed |
|
| 36 |
NFG
36
Next Financial Group
Houston,
Texas
| – | -$25K | -1,065 | Closed |
|
| 37 |
37
Creative Planning
Overland Park,
Kansas
| – | -$3K | -125 | Closed |
|