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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 |
|
|---|---|---|---|---|---|---|
| 51 |
CCP
51
Clough Capital Partners
Boston,
Massachusetts
| – | -$266K | -12,100 | Closed |
|
| 52 |
WAM
52
Weiss Asset Management
Boston,
Massachusetts
| – | -$246K | -11,207 | Closed |
|
| 53 |
CS
53
Credit Suisse
Zurich,
Switzerland
| – | -$243K | -11,079 | Closed |
|
| 54 |
IA
54
IFP Advisors
Tampa,
Florida
| – | -$14K | -619 | Closed |
|