CPP
HTR

Crow Point Partners’s Brookfield Total Return Fund Inc HTR Stock Holding History

Crow Point Partners’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
2014
Q3 		$197K Buy
+7,900
New +$198K 0.03% 181

Other funds holding HTR

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Crow Point Partners's HTR Position: Q3 2014 in Review

Crow Point Partners opened a new position in Brookfield Total Return Fund Inc (HTR) in Q3 2014: 7,900 shares worth $197K. The stake represents 0.03% of the portfolio and ranks #181 among its holdings.

32 funds tracked by Wall St. Rank hold HTR as of Q3 2014.

  • Crow Point Partners held 7,900 shares of Brookfield Total Return Fund Inc worth $197K as of Q3 2014.
  • Brookfield Total Return Fund Inc was a new Crow Point Partners position in Q3 2014.
  • Brookfield Total Return Fund Inc made up 0.03% of Crow Point Partners's portfolio in Q3 2014, its #181 holding.
  • 32 funds tracked by Wall St. Rank held Brookfield Total Return Fund Inc as of Q3 2014.

Based on Crow Point Partners's 13F filing for Q3 2014, filed 20 Nov 2014.