News + Filings Key Docs Transactions Holdings Ownership
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RBC Capital Markets, LLC
> HTR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2008 | BROOKFIELD TOTAL RETURN FUND INC | HTR | 74,587 | 74,587 | 352,000 | 352,000 | $4.72 |
| 06/30/2008 | BROOKFIELD TOTAL RETURN FUND INC | HTR | 76,502 | 76,502 | 500,000 | 500,000 | $6.54 |
| 03/31/2008 | BROOKFIELD TOTAL RETURN FUND INC | HTR | 70,352 | 70,352 | 498,000 | 498,000 | $7.08 |
| 12/31/2007 | BROOKFIELD TOTAL RETURN FUND INC | HTR | 71,412 | 71,412 | 1,000 | 1,000 | $0.01 |
| 09/30/2007 | BROOKFIELD TOTAL RETURN FUND INC | HTR | 3,250 | 3,250 | 1,000 | 1,000 | $0.31 |
| 06/30/2007 | BROOKFIELD TOTAL RETURN FUND INC | HTR | 3,250 | 3,250 | 1,000 | 1,000 | $0.31 |
| 03/31/2007 | BROOKFIELD TOTAL RETURN FUND INC | HTR | 3,250 | 3,250 | 1,000 | 1,000 | $0.31 |
| 12/31/2006 | BROOKFIELD TOTAL RETURN FUND INC | HTR | 3,250 | 3,250 | 1,000 | 1,000 | $0.31 |
| 09/30/2006 | BROOKFIELD TOTAL RETURN FUND INC | HTR | 3,250 | 3,250 | 1,000 | 1,000 | $0.31 |
| 06/30/2006 | BROOKFIELD TOTAL RETURN FUND INC | HTR | 3,250 | 3,250 | 1,000 | 1,000 | $0.31 |
| 03/31/2006 | BROOKFIELD TOTAL RETURN FUND INC | HTR | 3,250 | 3,250 | 1,000 | 1,000 | $0.31 |
| 12/31/2005 | BROOKFIELD TOTAL RETURN FUND INC | HTR | 2,800 | 2,800 | 1,000 | 1,000 | $0.36 |
| 09/30/2005 | BROOKFIELD TOTAL RETURN FUND INC | HTR | 5,000 | 5,000 | 44,000 | 44,000 | $8.80 |
| 06/30/2005 | BROOKFIELD TOTAL RETURN FUND INC | HTR | 5,000 | 5,000 | 48,000 | 48,000 | $9.60 |
| 03/31/2003 | BROOKFIELD TOTAL RETURN FUND INC | HTR | 4,000 | 4,000 | 39,920 | 39,920 | $9.98 |
| 12/31/2002 | BROOKFIELD TOTAL RETURN FUND INC | HTR | 4,000 | 4,000 | 37,720 | 37,720 | $9.43 |
| 09/30/2002 | BROOKFIELD TOTAL RETURN FUND INC | HTR | 4,000 | 4,000 | 38,520 | 38,520 | $9.63 |
| 03/31/2002 | BROOKFIELD TOTAL RETURN FUND INC | HTR | 4,000 | 4,000 | 35,360 | 35,360 | $8.84 |
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