Howe & Rusling’s Brookfield Total Return Fund Inc HTR Stock Holding History

Howe & Rusling’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	-430	Closed	-$10K	–	1201
2016 Q2	$10K	Hold	430	–	–	﹤0.01%	495
2016 Q1	$10K	Hold	430	–	–	﹤0.01%	539
2015 Q4	$9K	Hold	430	–	–	﹤0.01%	536
2015 Q3	$9K	Hold	430	–	–	﹤0.01%	530
2015 Q2	$10K	Buy	+430	New	+$10K	﹤0.01%	528

Other funds holding HTR

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

Paloma Partners Greenwich, Connecticut $1.36B AUM 249.29% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Howe & Rusling's HTR Position: Q3 2016 in Review

Howe & Rusling sold out of Brookfield Total Return Fund Inc (HTR) in Q3 2016, closing a stake of 430 shares — an estimated $10K sold.

Howe & Rusling first reported a position in HTR in Q2 2015 and held it in 5 quarters. The position peaked at $10K in Q2 2016. 44 funds tracked by Wall St. Rank hold HTR as of Q3 2016.

Howe & Rusling reported no remaining Brookfield Total Return Fund Inc position as of Q3 2016 after selling out during the quarter.
Howe & Rusling sold 430 Brookfield Total Return Fund Inc shares in Q3 2016, an estimated $10K.
Howe & Rusling first reported a position in Brookfield Total Return Fund Inc in Q2 2015 and held it in 5 quarters.
Howe & Rusling's Brookfield Total Return Fund Inc position peaked at $10K in Q2 2016.
44 funds tracked by Wall St. Rank held Brookfield Total Return Fund Inc as of Q3 2016.

Based on Howe & Rusling's 13F filing for Q3 2016, filed 17 Oct 2016.