Ameriprise
HTR

Ameriprise’s Brookfield Total Return Fund Inc HTR Stock Holding History

Ameriprise’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
2013
Q4 		– Sell
-3,027
Closed -$69K – 5874
2013
Q3 		$69K Buy
3,027
+35
+1% +$805 ﹤0.01% 3645
2013
Q2 		$72K Buy
+2,992
New +$77.2K ﹤0.01% 3519

Other funds holding HTR

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 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
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
MWM
Merriman Wealth Management Seattle, Washington $2.4B AUM 13.66% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

Ameriprise's HTR Position: Q4 2013 in Review

Ameriprise sold out of Brookfield Total Return Fund Inc (HTR) in Q4 2013, closing a stake of 3,027 shares — an estimated $69K sold.

Ameriprise first reported a position in HTR in Q2 2013 and held it in 2 quarters. The position peaked at $72K in Q2 2013. 29 funds tracked by Wall St. Rank hold HTR as of Q4 2013.

  • Ameriprise reported no remaining Brookfield Total Return Fund Inc position as of Q4 2013 after selling out during the quarter.
  • Ameriprise sold 3,027 Brookfield Total Return Fund Inc shares in Q4 2013, an estimated $69K.
  • Ameriprise first reported a position in Brookfield Total Return Fund Inc in Q2 2013 and held it in 2 quarters.
  • Ameriprise's Brookfield Total Return Fund Inc position peaked at $72K in Q2 2013.
  • 29 funds tracked by Wall St. Rank held Brookfield Total Return Fund Inc as of Q4 2013.

Based on Ameriprise's 13F filing for Q4 2013, filed 14 Feb 2014.