Overview Financials News + Filings Key Docs Charts Transactions Holdings Ownership Insiders
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MORGAN STANLEY
> HTR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2008 | BROOKFIELD TOTAL RETURN FUND INC | HTR | 19,890 | -80,815 | 94,000 | -564,000 | $4.73 |
| 06/30/2008 | BROOKFIELD TOTAL RETURN FUND INC | HTR | 100,705 | 52,948 | 658,000 | 330,000 | $6.53 |
| 12/31/2007 | BROOKFIELD TOTAL RETURN FUND INC | HTR | 47,757 | 20,194 | 328,000 | 112,000 | $6.87 |
| 09/30/2007 | BROOKFIELD TOTAL RETURN FUND INC | HTR | 27,563 | 15,529 | 216,000 | 109,000 | $7.84 |
| 06/30/2007 | BROOKFIELD TOTAL RETURN FUND INC | HTR | 12,004 | -30 | 107,000 | 0 | $8.91 |
| 03/31/2007 | BROOKFIELD TOTAL RETURN FUND INC | HTR | 12,034 | -1,207 | 107,000 | -15,000 | $8.89 |
| 12/31/2006 | BROOKFIELD TOTAL RETURN FUND INC | HTR | 13,241 | -29,037 | 122,000 | -246,000 | $9.21 |
| 09/30/2005 | BROOKFIELD TOTAL RETURN FUND INC | HTR | 42,278 | -2,027 | 368,000 | -54,000 | $8.70 |
| 06/30/2005 | BROOKFIELD TOTAL RETURN FUND INC | HTR | 44,305 | 900 | 422,000 | -14,000 | $9.52 |
| 03/31/2005 | BROOKFIELD TOTAL RETURN FUND INC | HTR | 43,405 | -5,780 | 436,000 | -55,000 | $10.04 |
| 12/31/2004 | BROOKFIELD TOTAL RETURN FUND INC | HTR | 49,185 | -7,820 | 491,000 | -75,000 | $9.98 |
| 09/30/2004 | BROOKFIELD TOTAL RETURN FUND INC | HTR | 57,005 | 5,050 | 566,000 | 94,000 | $9.93 |
| 06/30/2004 | BROOKFIELD TOTAL RETURN FUND INC | HTR | 51,955 | -9,455 | 472,000 | -161,000 | $9.08 |
| 03/31/2004 | BROOKFIELD TOTAL RETURN FUND INC | HTR | 52,590 | -8,820 | 536,000 | -97,000 | $10.19 |
| 12/31/2003 | BROOKFIELD TOTAL RETURN FUND INC | HTR | 61,410 | -4,700 | 633,000 | -23,000 | $10.31 |
| 09/30/2003 | BROOKFIELD TOTAL RETURN FUND INC | HTR | 66,110 | 66,110 | 656,000 | 656,000 | $9.92 |
| 06/30/1998 | BROOKFIELD TOTAL RETURN FUND INC | HTR | 15,386 | 15,386 | 138,000 | 138,000 | $8.97 |
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