BGA
HTR

Belmont Global Advisors’s Brookfield Total Return Fund Inc HTR Stock Holding History

Belmont Global Advisors’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
Q3 		$567K Buy
25,300
+2,200
+10% +$49.8K 0.54% 42
2016
Q2 		$520K Buy
+23,100
New +$537K 0.5% 43

Other funds holding HTR

UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $1.36B AUM 249.29% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Belmont Global Advisors's HTR Position: Q3 2016 in Review

Belmont Global Advisors increased its Brookfield Total Return Fund Inc (HTR) stake by 9.5% in Q3 2016, buying an estimated $49.8K and bringing the position to 25,300 shares worth $567K. The position accounts for 0.54% of the portfolio, ranked #42.

Belmont Global Advisors first reported a position in HTR in Q2 2016 and has held it in 2 quarters since. 44 funds tracked by Wall St. Rank hold HTR as of Q3 2016.

  • Belmont Global Advisors held 25,300 shares of Brookfield Total Return Fund Inc worth $567K as of Q3 2016.
  • Belmont Global Advisors bought 2,200 Brookfield Total Return Fund Inc shares in Q3 2016, an estimated $49.8K.
  • Brookfield Total Return Fund Inc made up 0.54% of Belmont Global Advisors's portfolio in Q3 2016, its #42 holding.
  • Belmont Global Advisors first reported a position in Brookfield Total Return Fund Inc in Q2 2016 and has held it in 2 quarters since.
  • 44 funds tracked by Wall St. Rank held Brookfield Total Return Fund Inc as of Q3 2016.

Based on Belmont Global Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.