Goldman Sachs
HTR

Goldman Sachs’s Brookfield Total Return Fund Inc HTR Stock Holding History

Goldman Sachs’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
2015
Q3 		– Sell
-13,419
Closed -$300K – 7793
2015
Q2 		$300K Buy
+13,419
New +$313K ﹤0.01% 5743

Other funds holding HTR

SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
MIG
Mariner Investment Group Harrison, New York $463M AUM 13.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.54B AUM 30.95% 1-Year Est. Return

Goldman Sachs's HTR Position: Q3 2015 in Review

Goldman Sachs sold out of Brookfield Total Return Fund Inc (HTR) in Q3 2015, closing a stake of 13,419 shares — an estimated $300K sold.

Goldman Sachs first reported a position in HTR in Q2 2015 and held it in 1 quarter. The position peaked at $300K in Q2 2015. 38 funds tracked by Wall St. Rank hold HTR as of Q3 2015.

  • Goldman Sachs reported no remaining Brookfield Total Return Fund Inc position as of Q3 2015 after selling out during the quarter.
  • Goldman Sachs sold 13,419 Brookfield Total Return Fund Inc shares in Q3 2015, an estimated $300K.
  • Goldman Sachs first reported a position in Brookfield Total Return Fund Inc in Q2 2015 and held it in 1 quarter.
  • Goldman Sachs's Brookfield Total Return Fund Inc position peaked at $300K in Q2 2015.
  • 38 funds tracked by Wall St. Rank held Brookfield Total Return Fund Inc as of Q3 2015.

Based on Goldman Sachs's 13F filing for Q3 2015, filed 13 Nov 2015.