We are live on ! Find out more
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
SIA
1
Sit Investment Associates
Minnesota
$27.8M -$2.06M -88,080 -7%
GC
2
Guggenheim Capital
Illinois
$17M +$854K +36,485 +5%
RCM
3
Rivernorth Capital Management
Florida
$4.24M +$451K +19,251 +12%
SCM
4
Saba Capital Management
New York
$3.03M +$882K +37,667 +42%
Invesco
5
Invesco
Georgia
$2.46M
Morgan Stanley
6
Morgan Stanley
New York
$1.94M +$278K +11,861 +17%
RJFSA
7
Raymond James Financial Services Advisors
Florida
$925K -$93.9K -4,013 -9%
CL
8
CSS LLC
Illinois
$858K +$845K +36,106 New
MWM
9
Merriman Wealth Management
Washington
$849K +$836K +35,718 New
CIA
10
Capital Investment Advisors
Georgia
$768K +$757K +32,336 New
U
11
UBS
Switzerland
$764K -$46.2K -1,973 -6%
YCM
12
Yakira Capital Management
Connecticut
$704K +$693K +29,617 New
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$664K +$20.2K +861 +3%
KeyBank National Association
14
KeyBank National Association
Ohio
$530K +$139K +5,950 +36%
LPL Financial
15
LPL Financial
California
$464K +$63.7K +2,723 +16%
HCM
16
Hollencrest Capital Management
California
$455K +$448K +19,132 New
Barclays
17
Barclays
United Kingdom
$430K +$111K +4,760 +34%
SG Americas Securities
18
SG Americas Securities
New York
$344K +$339K +14,481 New
DFG
19
Delphi Financial Group
Delaware
$267K
TJHA
20
Thomas J. Herzfeld Advisors
Florida
$190K +$187K +8,000 New
Bank of America
21
Bank of America
North Carolina
$183K -$67.3K -2,875 -27%
TRCT
22
Tower Research Capital (TRC)
New York
$55K +$40.3K +1,724 +287%
Wells Fargo
23
Wells Fargo
California
$34K
HCM
24
Highlander Capital Management
New Jersey
$31.6K
MAS
25
Madden Advisory Services
Florida
$31K