Helios Total Return Fund Inc

-

Assets, Funds, Holdings

Home | Sign Up | Log In
New Features
Latest Fund Raises
Related People
Fund Service Providers
Startup & Company Raises
List of Funds
Boston Firms
Boston Hedge Funds
Cornell Alumni Firms
CalPERS Portfolio
NYSCRF Portfolio
User Guide
Regulatory AUM vs AUM
LP Portfolios
Related Firms
Build a Portfolio
Comprehensive Search
Keyboard
Helios Total Return Fund Inc
CIK #0000851169
EDGAR Form CIK 2011 - 2026
3 [0000851169]
4 [0000851169]
5 [0000851169]
8-K [0000851169]
SC 13G [0000851169]
Form 13D/13G Filer Form 13D/13G Subject Filed
First Trust Portfolios LP Helios Total Return Fund Inc [2012-07-10]
Form 3/4/5 Subject 2011 - 2026
McFarland Stuart A
Brookfield Total Return Fund Inc
Shipley Mark
Salvatore Louis P
Russell-Dowe Michelle LYN
Brookfield Public Securities Group LLC
Antonatos Larry
Erikson Dana
Noble Craig
Alexander Andrew Charles
Drake Rodman L
Hurley Brian
Rieger Alexis I
Redding Kim G
Ghantous Angela W
Pires Steven M
Goldman Heather S
Kuczmarski Edward A
Hamilton Diana H
Insider Transaction (Form 3/4/5) Date Action Shares Price Value ($)
Brookfield Total Return Fund Inc HTR
Common Stock
2016-12-05 Disposed to issuer 931
Brookfield Total Return Fund Inc HTR
Common Stock
2016-12-05 Disposed to issuer 2,737
Brookfield Total Return Fund Inc HTR
Common Stock
2016-12-05 Disposed to issuer 4,647
Brookfield Total Return Fund Inc HTR
Common Stock
2016-12-05 Disposed to issuer 3,128
Brookfield Total Return Fund Inc HTR
Common Stock
2016-12-05 Disposed to issuer 311.76
Brookfield Total Return Fund Inc HTR
Common Stock
2016-12-05 Disposed to issuer 6,552
Brookfield Total Return Fund Inc HTR
Common Stock
2014-06-05 Buy 390 $24.53 9,567
Brookfield Total Return Fund Inc HTR
Common Stock
2014-06-05 Buy 610 $24.53 14,963
Brookfield Total Return Fund Inc htr
Common Stock
2014-04-17 Sell 1,000 $24.23 24,230
Brookfield Total Return Fund Inc HTR
Common Stock
2013-09-18 Sell 1,800 $22.78 41,004
Brookfield Total Return Fund Inc HTR
Common Stock
2012-12-19 Sell 20 $23.46 469
Brookfield Total Return Fund Inc HTR
Common Stock
2012-11-20 Buy 420 $23.74 9,971
Brookfield Total Return Fund Inc HTR
Common Stock
2012-11-20 Buy 420 $23.74 9,971
Brookfield Total Return Fund Inc HTR
Rights Offering
2012-10-29 Buy 1,170 $21.50 25,155
Brookfield Total Return Fund Inc HTR
Rights Offering
2012-10-29 Buy 1,871 $21.50 40,226
Brookfield Total Return Fund Inc HTR.R
Common Stock
2012-10-26 Buy 265 $21.50 5,698
Brookfield Total Return Fund Inc HTR.R
Common Stock
2012-10-26 Buy 166 $22.59 3,750
Brookfield Total Return Fund Inc HTR.R
Common Stock
2012-10-26 Buy 385 $21.50 8,278
Brookfield Total Return Fund Inc HTR.R
Common Stock
2012-10-26 Buy 696 $22.59 15,723
Brookfield Total Return Fund Inc HTR
Common Stock
2012-10-16 Sell 25 $0.67 17
showing 20 of 26 most recent transactions
Terms | Privacy | Providers | Companies | Guide
tony@aum13f.com