Bank of Montreal
HTR

Bank of Montreal’s Brookfield Total Return Fund Inc HTR Stock Holding History

Bank of Montreal’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
-718
Closed -$16K – 4157
2013
Q3 		$16K Buy
+718
New +$16.5K ﹤0.01% 3311

Other funds holding HTR

SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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 $2.57B AUM 67.1% 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 $7.59B AUM 23.38% 1-Year Est. Return

Bank of Montreal's HTR Position: Q4 2013 in Review

Bank of Montreal sold out of Brookfield Total Return Fund Inc (HTR) in Q4 2013, closing a stake of 718 shares — an estimated $16K sold.

Bank of Montreal first reported a position in HTR in Q3 2013 and held it in 1 quarter. The position peaked at $16K in Q3 2013. 29 funds tracked by Wall St. Rank hold HTR as of Q4 2013.

  • Bank of Montreal reported no remaining Brookfield Total Return Fund Inc position as of Q4 2013 after selling out during the quarter.
  • Bank of Montreal sold 718 Brookfield Total Return Fund Inc shares in Q4 2013, an estimated $16K.
  • Bank of Montreal first reported a position in Brookfield Total Return Fund Inc in Q3 2013 and held it in 1 quarter.
  • Bank of Montreal's Brookfield Total Return Fund Inc position peaked at $16K in Q3 2013.
  • 29 funds tracked by Wall St. Rank held Brookfield Total Return Fund Inc as of Q4 2013.

Based on Bank of Montreal's 13F filing for Q4 2013, filed 8 Jan 2014.