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HTR

Brookfield Total Return Fund Inc

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
Bessemer Group
26
Bessemer Group
New Jersey
$346K +$342K +15,748 New
KeyBank National Association
27
KeyBank National Association
Ohio
$303K -$67.4K -3,106 -18%
Wells Fargo
28
Wells Fargo
California
$295K +$148K +6,836 +103%
CCP
29
Clough Capital Partners
Massachusetts
$266K +$156K +7,200 +147%
DFG
30
Delphi Financial Group
Delaware
$247K
WAM
31
Weiss Asset Management
Massachusetts
$246K +$243K +11,207 New
CS
32
Credit Suisse
Switzerland
$243K
MFS
33
MSI Financial Services
Massachusetts
$51K +$50.2K +2,311 New
PNC Financial Services Group
34
PNC Financial Services Group
Pennsylvania
$46K +$1.02K +47 +2%
NFG
35
Next Financial Group
Texas
$44K +$760 +35 +2%
BFEC
36
Benjamin F. Edwards & Company
Missouri
$31K -$60.8K -2,800 -66%
GXMC
37
Global X Management Company
New York
$31K
HCM
38
Highlander Capital Management
New Jersey
$23K -$5.77K -266 -20%
IA
39
IFP Advisors
Florida
$14K +$13.4K +619 New
BAM
40
Barrett Asset Management
New York
$9K
Creative Planning
41
Creative Planning
Kansas
$9K
HR
42
Howe & Rusling
New York
$9K
AWMS
43
Advocacy Wealth Management Services
Georgia
$9K +$8.68K +400 New
PCM
44
Penserra Capital Management
California
$4K +$4.01K +185 New
RJFSA
45
Raymond James Financial Services Advisors
Florida
-$559K -26,222 Closed
WCM
46
Windsor Capital Management
Arizona
-$7K -336 Closed
LTFS
47
Ladenburg Thalmann Financial Services
Florida
+$347 +16 New