AAM
HTR

Advisors Asset Management’s Brookfield Total Return Fund Inc HTR Stock Holding History

Advisors Asset Management’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
-207,043
Closed -$4.64M – 1887
2016
Q3 		$4.64M Sell
207,043
-52,221
-20% -$1.18M 0.08% 372
2016
Q2 		$5.84M Sell
259,264
-57,635
-18% -$1.34M 0.09% 316
2016
Q1 		$7.68M Buy
316,899
+15,084
+5% +$349K 0.13% 236
2015
Q4 		$6.63M Sell
301,815
-35,572
-11% -$772K 0.11% 273
2015
Q3 		$7.19M Buy
337,387
+39,454
+13% +$880K 0.11% 259
2015
Q2 		$6.67M Buy
297,933
+23,515
+9% +$548K 0.09% 305
2015
Q1 		$6.66M Buy
274,418
+30,211
+12% +$742K 0.09% 286
2014
Q4 		$5.94M Buy
244,207
+38,403
+19% +$962K 0.08% 304
2014
Q3 		$5.14M Buy
205,804
+151,478
+279% +$3.79M 0.07% 327
2014
Q2 		$1.37M Buy
+54,326
New +$1.34M 0.02% 723

Advisors Asset Management's HTR Position: Q4 2016 in Review

Advisors Asset Management sold out of Brookfield Total Return Fund Inc (HTR) in Q4 2016, closing a stake of 207,043 shares — an estimated $4.64M sold.

Advisors Asset Management first reported a position in HTR in Q2 2014 and held it in 10 quarters. The position peaked at $7.68M in Q1 2016. 0 funds tracked by Wall St. Rank hold HTR as of Q4 2016.

  • Advisors Asset Management reported no remaining Brookfield Total Return Fund Inc position as of Q4 2016 after selling out during the quarter.
  • Advisors Asset Management sold 207,043 Brookfield Total Return Fund Inc shares in Q4 2016, an estimated $4.64M.
  • Advisors Asset Management first reported a position in Brookfield Total Return Fund Inc in Q2 2014 and held it in 10 quarters.
  • Advisors Asset Management's Brookfield Total Return Fund Inc position peaked at $7.68M in Q1 2016.
  • 0 funds tracked by Wall St. Rank held Brookfield Total Return Fund Inc as of Q4 2016.

Based on Advisors Asset Management's 13F filing for Q4 2016, filed 9 Feb 2017.