AWMS
HTR

Advocacy Wealth Management Services’s Brookfield Total Return Fund Inc HTR Stock Holding History

Advocacy Wealth Management Services’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
Q2 		– Sell
-400
Closed -$10K – 504
2016
Q1 		$10K Hold
400
– – 0.01% 356
2015
Q4 		$9K Buy
+400
New +$8.68K 0.01% 369

Other funds holding HTR

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Advocacy Wealth Management Services's HTR Position: Q2 2016 in Review

Advocacy Wealth Management Services sold out of Brookfield Total Return Fund Inc (HTR) in Q2 2016, closing a stake of 400 shares — an estimated $10K sold.

Advocacy Wealth Management Services first reported a position in HTR in Q4 2015 and held it in 2 quarters. The position peaked at $10K in Q1 2016. 45 funds tracked by Wall St. Rank hold HTR as of Q2 2016.

  • Advocacy Wealth Management Services reported no remaining Brookfield Total Return Fund Inc position as of Q2 2016 after selling out during the quarter.
  • Advocacy Wealth Management Services sold 400 Brookfield Total Return Fund Inc shares in Q2 2016, an estimated $10K.
  • Advocacy Wealth Management Services first reported a position in Brookfield Total Return Fund Inc in Q4 2015 and held it in 2 quarters.
  • Advocacy Wealth Management Services's Brookfield Total Return Fund Inc position peaked at $10K in Q1 2016.
  • 45 funds tracked by Wall St. Rank held Brookfield Total Return Fund Inc as of Q2 2016.

Based on Advocacy Wealth Management Services's 13F filing for Q2 2016, filed 15 Jul 2016.