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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
PA
26
Pinnacle Associates
New York
$202K -$1.36K -60 -0.7%
AIA
27
Allegis Investment Advisors
Idaho
$201K +$203K +8,980 New
AG
28
Advisor Group
Arizona
$118K +$106K +4,693 +782%
GXMC
29
Global X Management Company
New York
$89K +$41.2K +1,817 +85%
Wells Fargo
30
Wells Fargo
California
$66K -$3.99K -176 -6%
IA
31
IFP Advisors
Florida
$60K
NFG
32
Next Financial Group
Texas
$49K +$1.2K +53 +3%
MFS
33
MSI Financial Services
Massachusetts
$44K +$249 +11 +0.6%
Creative Planning
34
Creative Planning
Kansas
$32K -$4.53K -200 -12%
PFBT
35
Parkside Financial Bank & Trust
Missouri
$29K +$29.6K +1,305 New
HCM
36
Highlander Capital Management
New Jersey
$24K
Citigroup
37
Citigroup
New York
$15K
EWM
38
Edge Wealth Management
New York
$13K +$12.8K +566 New
FPB
39
First PREMIER Bank
South Dakota
$11K +$11.3K +500 New
WT
40
Whittier Trust
California
$10K
BAM
41
Barrett Asset Management
New York
$9K
Northwestern Mutual Wealth Management
42
Northwestern Mutual Wealth Management
Wisconsin
$4K
PCM
43
Penserra Capital Management
California
$4K +$1.18K +52 +35%
PSUF
44
People's United Financial
Connecticut
$4K +$4.53K +200 New
SIA
45
Sit Investment Associates
Minnesota
-$4.36M -193,773 Closed
SG Americas Securities
46
SG Americas Securities
New York
-$339K -15,056 Closed
CL
47
CSS LLC
Illinois
-$239K -10,606 Closed
LAM
48
Lebenthal Asset Management
New York
-$203K -9,000 Closed
HR
49
Howe & Rusling
New York
-$10K -430 Closed
TRCT
50
Tower Research Capital (TRC)
New York
-$5K -200 Closed