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
$29.8M -$1.7M -69,085 -6%
GC
2
Guggenheim Capital
Illinois
$15.6M -$421K -17,107 -3%
Invesco
3
Invesco
Georgia
$4.66M
RCM
4
Rivernorth Capital Management
Florida
$3.68M -$273K -11,088 -7%
Morgan Stanley
5
Morgan Stanley
New York
$2.57M +$259K +10,527 +12%
SCM
6
Saba Capital Management
New York
$1.48M -$1.63M -66,423 -53%
AAM
7
Advisors Asset Management
Colorado
$1.37M +$1.34M +54,326 New
RJFSA
8
Raymond James Financial Services Advisors
Florida
$930K -$83K -3,374 -8%
U
9
UBS
Switzerland
$923K +$32.7K +1,329 +4%
CL
10
CSS LLC
Illinois
$909K
KeyBank National Association
11
KeyBank National Association
Ohio
$823K +$152K +6,200 +23%
MWM
12
Merriman Wealth Management
Washington
$771K -$88.5K -3,600 -10%
Stifel Financial
13
Stifel Financial
Missouri
$766K +$109K +4,440 +17%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$765K +$56.9K +2,315 +8%
YCM
15
Yakira Capital Management
Connecticut
$746K
CIA
16
Capital Investment Advisors
Georgia
$734K -$65.2K -2,650 -8%
PPA
17
Parametric Portfolio Associates
Washington
$669K +$654K +26,581 New
HCM
18
Hollencrest Capital Management
California
$489K +$7.13K +290 +2%
LPL Financial
19
LPL Financial
California
$479K +$22.6K +920 +5%
DFG
20
Delphi Financial Group
Delaware
$283K
BRWA
21
B. Riley Wealth Advisors
Florida
$231K +$226K +9,180 New
TJHA
22
Thomas J. Herzfeld Advisors
Florida
$201K
Wells Fargo
23
Wells Fargo
California
$71K +$38.1K +1,549 +122%
Bank of America
24
Bank of America
North Carolina
$68K -$124K -5,030 -65%
HCM
25
Highlander Capital Management
New Jersey
$33.5K