Investors Capital Advisory Services’s Brookfield Total Return Fund Inc HTR Stock Holding History

Investors Capital Advisory Services’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	$391K	Buy	+17,363	New	+$404K	0.08%	344

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

Investors Capital Advisory Services's HTR Position: Q2 2016 in Review

Investors Capital Advisory Services opened a new position in Brookfield Total Return Fund Inc (HTR) in Q2 2016: 17,363 shares worth $391K. The stake represents 0.08% of the portfolio and ranks #344 among its holdings.

45 funds tracked by Wall St. Rank hold HTR as of Q2 2016.

Investors Capital Advisory Services held 17,363 shares of Brookfield Total Return Fund Inc worth $391K as of Q2 2016.
Brookfield Total Return Fund Inc was a new Investors Capital Advisory Services position in Q2 2016.
Brookfield Total Return Fund Inc made up 0.08% of Investors Capital Advisory Services's portfolio in Q2 2016, its #344 holding.
45 funds tracked by Wall St. Rank held Brookfield Total Return Fund Inc as of Q2 2016.

Based on Investors Capital Advisory Services's 13F filing for Q2 2016, filed 2 Aug 2016.