Advisor Group’s Brookfield Total Return Fund Inc HTR Stock Holding History

Advisor Group’s Portfolio HTR Stock Details HTR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-5,293	Closed	-$118K	–	4827
2016 Q3	$118K	Buy	5,293 +4,693	+782%	+$106K	﹤0.01%	1896
2016 Q2	$13K	Buy	+600	New	+$14K	﹤0.01%	3360

Advisor Group's HTR Position: Q4 2016 in Review

Advisor Group sold out of Brookfield Total Return Fund Inc (HTR) in Q4 2016, closing a stake of 5,293 shares — an estimated $118K sold.

Advisor Group first reported a position in HTR in Q2 2016 and held it in 2 quarters. The position peaked at $118K in Q3 2016. 0 funds tracked by Wall St. Rank hold HTR as of Q4 2016.

Advisor Group reported no remaining Brookfield Total Return Fund Inc position as of Q4 2016 after selling out during the quarter.
Advisor Group sold 5,293 Brookfield Total Return Fund Inc shares in Q4 2016, an estimated $118K.
Advisor Group first reported a position in Brookfield Total Return Fund Inc in Q2 2016 and held it in 2 quarters.
Advisor Group's Brookfield Total Return Fund Inc position peaked at $118K in Q3 2016.
0 funds tracked by Wall St. Rank held Brookfield Total Return Fund Inc as of Q4 2016.

Based on Advisor Group's 13F filing for Q4 2016, filed 31 Jan 2017.