Cambridge Investment Research Advisors
HTR

Cambridge Investment Research Advisors’s Brookfield Total Return Fund Inc HTR Stock Holding History

Cambridge Investment Research 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
2015
Q2 		– Sell
-40,564
Closed -$984K – 1516
2015
Q1 		$984K Buy
40,564
+7,942
+24% +$195K 0.03% 511
2014
Q4 		$793K Buy
+32,622
New +$817K 0.02% 570

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
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
MIG
Mariner Investment Group Harrison, New York $463M AUM 13.33% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.54B AUM 30.95% 1-Year Est. Return

Cambridge Investment Research Advisors's HTR Position: Q2 2015 in Review

Cambridge Investment Research Advisors sold out of Brookfield Total Return Fund Inc (HTR) in Q2 2015, closing a stake of 40,564 shares — an estimated $984K sold.

Cambridge Investment Research Advisors first reported a position in HTR in Q4 2014 and held it in 2 quarters. The position peaked at $984K in Q1 2015. 31 funds tracked by Wall St. Rank hold HTR as of Q2 2015.

  • Cambridge Investment Research Advisors reported no remaining Brookfield Total Return Fund Inc position as of Q2 2015 after selling out during the quarter.
  • Cambridge Investment Research Advisors sold 40,564 Brookfield Total Return Fund Inc shares in Q2 2015, an estimated $984K.
  • Cambridge Investment Research Advisors first reported a position in Brookfield Total Return Fund Inc in Q4 2014 and held it in 2 quarters.
  • Cambridge Investment Research Advisors's Brookfield Total Return Fund Inc position peaked at $984K in Q1 2015.
  • 31 funds tracked by Wall St. Rank held Brookfield Total Return Fund Inc as of Q2 2015.

Based on Cambridge Investment Research Advisors's 13F filing for Q2 2015, filed 29 Jul 2015.