News + Filings Holdings
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MSI Financial Services Inc
> HTR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2016 | BROOKFIELD TOTAL RETURN FUND INC | HTR | 0 | -1,964 | 0 | -44,000 | |
| 09/30/2016 | BROOKFIELD TOTAL RETURN FUND INC | HTR | 1,964 | 11 | 44,000 | 0 | $22.40 |
| 06/30/2016 | BROOKFIELD TOTAL RETURN FUND INC | HTR | 1,953 | -370 | 44,000 | -12,000 | $22.53 |
| 03/31/2016 | BROOKFIELD TOTAL RETURN FUND INC | HTR | 2,323 | 2,323 | 56,000 | 56,000 | $24.11 |
| 12/31/2015 | BROOKFIELD TOTAL RETURN FUND INC | HTR | 2,311 | 2,311 | 51,000 | 51,000 | $22.07 |
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