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BROOKFIELD TOTAL RETURN FUND INC (HTR)
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Portfolio as of: |
| Name | Shares | Change | Value | % Port | % OS | Hist | Date |
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PRIVATE MANAGEMENT GROUP INC
| 368,322 | 368,322 | 1,738,000 | 0.31 | |
Hist
| 09/30/2008 |
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UBS AG
| 119,392 | 119,392 | 563,530 | 0.00 | |
Hist
| 09/30/2008 |
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WACHOVIA CORP NEW
| 79,267 | 79,267 | 374,000 | 0.00 | |
Hist
| 09/30/2008 |
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RBC Capital Markets, LLC
| 74,587 | 74,587 | 352,000 | 0.01 | |
Hist
| 09/30/2008 |
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Bank of New York Mellon Corp
| 29,609 | 29,609 | 140,000 | 0.00 | |
Hist
| 09/30/2008 |
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Janney Montgomery Scott LLC
| 21,250 | 21,250 | 100,000 | 0.01 | |
Hist
| 09/30/2008 |
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MORGAN STANLEY
| 19,890 | -80,815 | 94,000 | 0.00 | |
Hist
| 09/30/2008 |
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DEUTSCHE BANK AG\
| 5,000 | 0 | 23,000 | 0.00 | |
Hist
| 09/30/2008 |
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GOLDMAN SACHS GROUP INC
| 2,475 | 2,475 | 17,520 | 0.00 | |
Hist
| 03/31/2008 |
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AMERIPRISE FINANCIAL INC
| 3,600 | 3,600 | 17,000 | 0.00 | |
Hist
| 09/30/2008 |
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AMERICAN INTERNATIONAL GROUP, INC.
| 2,080 | 2,080 | 10,000 | 0.00 | |
Hist
| 09/30/2008 |
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US BANCORP \DE\
| 2,001 | 0 | 9,000 | 0.00 | |
Hist
| 09/30/2008 |
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Plante Moran Financial Advisors, LLC
| 1,177 | 1,177 | 6,000 | 0.00 | |
Hist
| 09/30/2008 |
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PNC FINANCIAL SERVICES GROUP, INC.
| 850 | -28,900 | 4,012 | 0.00 | |
Hist
| 09/30/2008 |
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