Overview Financials News + Filings Key Docs Charts Transactions Holdings Ownership
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UBS AG
> HTR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2008 | BROOKFIELD TOTAL RETURN FUND INC | HTR | 119,392 | 119,392 | 563,530 | 563,530 | $4.72 |
| 06/30/2008 | BROOKFIELD TOTAL RETURN FUND INC | HTR | 14,582 | 850 | 95,220 | -2,000 | $6.53 |
| 03/31/2008 | BROOKFIELD TOTAL RETURN FUND INC | HTR | 13,732 | 752 | 97,220 | 8,040 | $7.08 |
| 12/31/2007 | BROOKFIELD TOTAL RETURN FUND INC | HTR | 12,980 | 3,458 | 89,180 | 14,720 | $6.87 |
| 09/30/2007 | BROOKFIELD TOTAL RETURN FUND INC | HTR | 9,522 | 9,522 | 74,460 | 74,460 | $7.82 |
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