First Trust Advisors’s Brookfield Total Return Fund Inc HTR Stock Holding History

First Trust 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
2016 Q2	–	Sell	-9,047	Closed	-$219K	–	2488
2016 Q1	$219K	Sell	9,047 -58,384	-87%	-$1.35M	﹤0.01%	2111
2015 Q4	$1.48M	Sell	67,431 -3,895	-5%	-$84.5K	﹤0.01%	1573
2015 Q3	$1.52M	Buy	71,326 +1,102	+2%	+$24.6K	﹤0.01%	1538
2015 Q2	$1.57M	Sell	70,224 -2,890	-4%	-$67.4K	﹤0.01%	1640
2015 Q1	$1.77M	Buy	73,114 +4,364	+6%	+$107K	0.01%	1539
2014 Q4	$1.67M	Buy	68,750 +3,559	+5%	+$89.1K	0.01%	1543
2014 Q3	$1.63M	Buy	+65,191	New	+$1.63M	0.01%	1507

Other funds holding HTR

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

First Trust Advisors's HTR Position: Q2 2016 in Review

First Trust Advisors sold out of Brookfield Total Return Fund Inc (HTR) in Q2 2016, closing a stake of 9,047 shares — an estimated $219K sold.

First Trust Advisors first reported a position in HTR in Q3 2014 and held it in 7 quarters. The position peaked at $1.77M in Q1 2015. 45 funds tracked by Wall St. Rank hold HTR as of Q2 2016.

First Trust Advisors reported no remaining Brookfield Total Return Fund Inc position as of Q2 2016 after selling out during the quarter.
First Trust Advisors sold 9,047 Brookfield Total Return Fund Inc shares in Q2 2016, an estimated $219K.
First Trust Advisors first reported a position in Brookfield Total Return Fund Inc in Q3 2014 and held it in 7 quarters.
First Trust Advisors's Brookfield Total Return Fund Inc position peaked at $1.77M in Q1 2015.
45 funds tracked by Wall St. Rank held Brookfield Total Return Fund Inc as of Q2 2016.

Based on First Trust Advisors's 13F filing for Q2 2016, filed 4 Aug 2016.