Boaz Weinstein’s Brookfield Total Return Fund Inc HTR Stock Holding History

Boaz Weinstein’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 Q1	–	Sell	-127,510	Closed	-$2.8M	–	132
2015 Q4	$2.8M	Buy	127,510 +42,225	+50%	+$916K	0.27%	59
2015 Q3	$1.82M	Buy	85,285 +42,373	+99%	+$945K	0.14%	69
2015 Q2	$960K	Buy	+42,912	New	+$1M	0.1%	83
2014 Q3	–	Sell	-58,948	Closed	-$1.48M	–	225
2014 Q2	$1.48M	Sell	58,948 -66,423	-53%	-$1.63M	0.08%	144
2014 Q1	$3.04M	Sell	125,371 -2,300	-2%	-$55.2K	0.17%	100
2013 Q4	$3.03M	Buy	127,671 +37,667	+42%	+$882K	0.18%	103
2013 Q3	$2.06M	Buy	+90,004	New	+$2.07M	0.17%	99

Other funds holding HTR

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 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

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

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

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

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Boaz Weinstein's HTR Position: Q1 2016 in Review

Boaz Weinstein sold out of Brookfield Total Return Fund Inc (HTR) in Q1 2016, closing a stake of 127,510 shares — an estimated $2.8M sold.

Boaz Weinstein first reported a position in HTR in Q3 2013 and held it in 7 quarters. The position peaked at $3.04M in Q1 2014. 41 funds tracked by Wall St. Rank hold HTR as of Q1 2016.

Boaz Weinstein reported no remaining Brookfield Total Return Fund Inc position as of Q1 2016 after selling out during the quarter.
Boaz Weinstein sold 127,510 Brookfield Total Return Fund Inc shares in Q1 2016, an estimated $2.8M.
Boaz Weinstein first reported a position in Brookfield Total Return Fund Inc in Q3 2013 and held it in 7 quarters.
Boaz Weinstein's Brookfield Total Return Fund Inc position peaked at $3.04M in Q1 2014.
41 funds tracked by Wall St. Rank held Brookfield Total Return Fund Inc as of Q1 2016.

Based on Saba Capital Management's 13F filing for Q1 2016, filed 16 May 2016.