Deutsche Bank
HTR

Deutsche Bank’s Brookfield Total Return Fund Inc HTR Stock Holding History

Deutsche Bank’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
2013
Q3 		– Sell
-199
Closed -$4K – 6022
2013
Q2 		$4K Buy
+199
New +$5.14K ﹤0.01% 5097

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
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
SNC
Stifel Nicolaus & Co St Louis, Missouri $6.04B AUM

Deutsche Bank's HTR Position: Q3 2013 in Review

Deutsche Bank sold out of Brookfield Total Return Fund Inc (HTR) in Q3 2013, closing a stake of 199 shares — an estimated $4K sold.

Deutsche Bank first reported a position in HTR in Q2 2013 and held it in 1 quarter. The position peaked at $4K in Q2 2013. 25 funds tracked by Wall St. Rank hold HTR as of Q3 2013.

  • Deutsche Bank reported no remaining Brookfield Total Return Fund Inc position as of Q3 2013 after selling out during the quarter.
  • Deutsche Bank sold 199 Brookfield Total Return Fund Inc shares in Q3 2013, an estimated $4K.
  • Deutsche Bank first reported a position in Brookfield Total Return Fund Inc in Q2 2013 and held it in 1 quarter.
  • Deutsche Bank's Brookfield Total Return Fund Inc position peaked at $4K in Q2 2013.
  • 25 funds tracked by Wall St. Rank held Brookfield Total Return Fund Inc as of Q3 2013.

Based on Deutsche Bank's 13F filing for Q3 2013, filed 18 Nov 2013.