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BROOKFIELD TOTAL RETURN FUND INC
> HTR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2010 | BROOKFIELD TOTAL RETURN FUND INC | HTR | 2,554,363 | 2,554,363 | 14,508,782 | 14,508,782 | $5.68 |
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