CL
HTR

CSS LLC’s Brookfield Total Return Fund Inc HTR Stock Holding History

CSS LLC’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 		– Sell
-10,606
Closed -$239K – 930
2016
Q2 		$239K Sell
10,606
-25,500
-71% -$593K 0.02% 542
2016
Q1 		$875K Hold
36,106
– – 0.06% 258
2015
Q4 		$793K Hold
36,106
– – 0.06% 274
2015
Q3 		$770K Hold
36,106
– – 0.06% 291
2015
Q2 		$808K Hold
36,106
– – 0.05% 343
2015
Q1 		$876K Hold
36,106
– – 0.06% 321
2014
Q4 		$878K Hold
36,106
– – 0.06% 323
2014
Q3 		$902K Hold
36,106
– – 0.06% 347
2014
Q2 		$909K Hold
36,106
– – 0.06% 343
2014
Q1 		$874K Hold
36,106
– – 0.06% 300
2013
Q4 		$858K Buy
+36,106
New +$845K 0.06% 304

Other funds holding HTR

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GC
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Baird Financial Group
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AAM
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Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $177M AUM 286.05% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return