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

American International 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
2015 Q1	–	Sell	-29	Closed	-$705	–	5200
2014 Q4	$705	Hold	29	–	–	﹤0.01%	4899
2014 Q3	$724	Hold	29	–	–	﹤0.01%	4911
2014 Q2	$730	Hold	29	–	–	﹤0.01%	4859
2014 Q1	$702	Buy	+29	New	+$696	﹤0.01%	4767
2013 Q3	–	Sell	-142	Closed	-$3.41K	–	4889
2013 Q2	$3.41K	Buy	+142	New	+$3.67K	﹤0.01%	4354

Other funds holding HTR

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

American International Group's HTR Position: Q1 2015 in Review

American International Group sold out of Brookfield Total Return Fund Inc (HTR) in Q1 2015, closing a stake of 29 shares — an estimated $705 sold.

American International Group first reported a position in HTR in Q2 2013 and held it in 5 quarters. The position peaked at $3.41K in Q2 2013. 29 funds tracked by Wall St. Rank hold HTR as of Q1 2015.

American International Group reported no remaining Brookfield Total Return Fund Inc position as of Q1 2015 after selling out during the quarter.
American International Group sold 29 Brookfield Total Return Fund Inc shares in Q1 2015, an estimated $705.
American International Group first reported a position in Brookfield Total Return Fund Inc in Q2 2013 and held it in 5 quarters.
American International Group's Brookfield Total Return Fund Inc position peaked at $3.41K in Q2 2013.
29 funds tracked by Wall St. Rank held Brookfield Total Return Fund Inc as of Q1 2015.

Based on American International Group's 13F filing for Q1 2015, filed 14 May 2015.