Benjamin F. Edwards & Company’s Brookfield Total Return Fund Inc HTR Stock Holding History

Benjamin F. Edwards & Company’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	-534	Closed	-$13K	–	1178
2016 Q1	$13K	Sell	534 -900	-63%	-$20.8K	﹤0.01%	765
2015 Q4	$31K	Sell	1,434 -2,800	-66%	-$60.8K	0.01%	610
2015 Q3	$90K	Sell	4,234 -400	-9%	-$8.92K	0.02%	434
2015 Q2	$104K	Sell	4,634 -266	-5%	-$6.2K	0.02%	454
2015 Q1	$119K	Sell	4,900 -200	-4%	-$4.91K	0.03%	411
2014 Q4	$124K	Buy	5,100 +2,800	+122%	+$70.1K	0.03%	363
2014 Q3	$57K	Buy	+2,300	New	+$57.6K	0.01%	489

Other funds holding HTR

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Benjamin F. Edwards & Company's HTR Position: Q2 2016 in Review

Benjamin F. Edwards & Company sold out of Brookfield Total Return Fund Inc (HTR) in Q2 2016, closing a stake of 534 shares — an estimated $13K sold.

Benjamin F. Edwards & Company first reported a position in HTR in Q3 2014 and held it in 7 quarters. The position peaked at $124K in Q4 2014. 45 funds tracked by Wall St. Rank hold HTR as of Q2 2016.

Benjamin F. Edwards & Company reported no remaining Brookfield Total Return Fund Inc position as of Q2 2016 after selling out during the quarter.
Benjamin F. Edwards & Company sold 534 Brookfield Total Return Fund Inc shares in Q2 2016, an estimated $13K.
Benjamin F. Edwards & Company first reported a position in Brookfield Total Return Fund Inc in Q3 2014 and held it in 7 quarters.
Benjamin F. Edwards & Company's Brookfield Total Return Fund Inc position peaked at $124K in Q4 2014.
45 funds tracked by Wall St. Rank held Brookfield Total Return Fund Inc as of Q2 2016.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2016, filed 11 Jul 2016.