Brookfield Total Return Fund Inc. Institutional Ownership

HTR 
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Ownership Summary Institutional Holdings Insiders
(SEC Form 4)
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Ownership Summary as reported in the most recent 13F filings


Institutional Ownership 18.50%
Total Shares Outstanding (millions) 14
Total Value of Holdings (millions) $61

Active Positions

Holders Shares
Increased Positions 28 503,362
Decreased Positions 17 1,476,193
Held Positions 8 603,590
Total Institutional Shares 53 2,583,145

New and Sold Out Positions


Holders Shares
New Positions 12 243,228
Sold Out Positions 4 60,362

53 Institutional Holders
2,583,145 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 03/31/2016 455,213 (1,272,793) (73.66) 10,802
GUGGENHEIM CAPITAL LLC 12/31/2015 344,626 (60,316) (14.9) 8,178
ADVISORS ASSET MANAGEMENT, INC. 12/31/2015 301,815 (35,572) (10.54) 7,162
INVESCO LTD. 12/31/2015 236,005 10,606 4.71 5,600
SABA CAPITAL MANAGEMENT, L.P. 12/31/2015 127,510 42,225 49.51 3,026
PARAMETRIC PORTFOLIO ASSOCIATES LLC 12/31/2015 125,493 83,510 198.91 2,978
MORGAN STANLEY 12/31/2015 106,363 (17,591) (14.19) 2,524
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 12/31/2015 72,824 28,972 66.07 1,728
LAURION CAPITAL MANAGEMENT LP 12/31/2015 70,575 33,242 89.04 1,675
FIRST TRUST ADVISORS LP 12/31/2015 67,431 (3,895) (5.46) 1,600
UBS GROUP AG 12/31/2015 53,377 4,309 8.78 1,267
KOVITZ INVESTMENT GROUP, LLC 12/31/2015 52,036 52,036 New 1,235
COMMONWEALTH EQUITY SERVICES, INC 03/31/2016 49,219 49,219 New 1,168
STIFEL NICOLAUS & CO INC \MO\ 12/31/2015 42,550 (896) (2.06) 1,010
INVESTMENT CENTERS OF AMERICA INC 03/31/2016 41,281 41,281 New 980

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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