Brookfield Total Return Fund Inc. Institutional Ownership

HTR 
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Ownership Summary Institutional Holdings Insiders
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Ownership Summary


Institutional Ownership 19.97%
Total Shares Outstanding (millions) 14
Total Value of Holdings (millions) $61

Active Positions

Holders Shares
Increased Positions 12 132,761
Decreased Positions 18 162,331
Held Positions 7 2,492,729
Total Institutional Shares 37 2,787,821

New and Sold Out Positions


Holders Shares
New Positions 3 5,874
Sold Out Positions 7 48,698

37 Institutional Holders
2,787,821 Total Shares Held


Click on the column header links to resort ascending (▲) or descending (▼).
Owner Name Date Shared Held Change (Shares) Change (%) Value (in 1,000s)
SIT INVESTMENT ASSOCIATES INC 03/31/2015 1,374,108 43,711 3.29 30,285
GUGGENHEIM CAPITAL LLC 03/31/2015 562,555 (86,696) (13.35) 12,399
ADVISORS ASSET MANAGEMENT, INC. 03/31/2015 274,418 30,211 12.37 6,048
MORGAN STANLEY 03/31/2015 145,692 5,513 3.93 3,211
FIRST TRUST ADVISORS LP 03/31/2015 73,114 4,364 6.35 1,611
STIFEL NICOLAUS & CO INC \MO\ 03/31/2015 46,450 13,100 39.28 1,024
CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. 03/31/2015 40,564 7,942 24.35 894
CSS LLC/IL 03/31/2015 36,106 0 0.00 796
LPL FINANCIAL LLC 03/31/2015 33,285 16,215 94.99 734
ROYAL BANK OF CANADA 03/31/2015 33,065 (1,544) (4.46) 729
CAPITAL INVESTMENT ADVISORS, LLC 03/31/2015 28,523 (315) (1.09) 629
KEYBANK NATIONAL ASSOCIATION/OH 03/31/2015 27,308 3,716 15.75 602
YAKIRA CAPITAL MANAGEMENT, INC. 03/31/2015 24,490 0 0.00 540
PARAMETRIC PORTFOLIO ASSOCIATES LLC 03/31/2015 20,014 (11,595) (36.68) 441
HOLLENCREST SECURITIES LLC 03/31/2015 17,538 0 0.00 387

Institutional Holdings information for this company is filed by major institutions on form 13-F with the Securities and Exchange Commission.
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