Financial Advantage’s BOULDER TOTAL RETURN FD INC BTF Stock Holding History

Financial Advantage’s Portfolio BTF Stock Details BTF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-2,000	Closed	-$46K	–	235
2013 Q4	$46K	Sell	2,000 -700	-26%	-$15.7K	0.04%	78
2013 Q3	$59K	Hold	2,700	–	–	0.05%	59
2013 Q2	$57K	Buy	+2,700	New	+$57.5K	0.05%	60

Other funds holding BTF

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

GFM

Gramercy Funds Management Greenwich, Connecticut $6.07M AUM 35.69% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Financial Advantage's BTF Position: Q1 2014 in Review

Financial Advantage sold out of BOULDER TOTAL RETURN FD INC (BTF) in Q1 2014, closing a stake of 2,000 shares — an estimated $46K sold.

Financial Advantage first reported a position in BTF in Q2 2013 and held it in 3 quarters. The position peaked at $59K in Q3 2013. 38 funds tracked by Wall St. Rank hold BTF as of Q1 2014.

Financial Advantage reported no remaining BOULDER TOTAL RETURN FD INC position as of Q1 2014 after selling out during the quarter.
Financial Advantage sold 2,000 BOULDER TOTAL RETURN FD INC shares in Q1 2014, an estimated $46K.
Financial Advantage first reported a position in BOULDER TOTAL RETURN FD INC in Q2 2013 and held it in 3 quarters.
Financial Advantage's BOULDER TOTAL RETURN FD INC position peaked at $59K in Q3 2013.
38 funds tracked by Wall St. Rank held BOULDER TOTAL RETURN FD INC as of Q1 2014.

Based on Financial Advantage's 13F filing for Q1 2014, filed 9 May 2014.