KIG
HTR

Kovitz Investment Group’s Brookfield Total Return Fund Inc HTR Stock Holding History

Kovitz Investment Group’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
Q4 		$1.14M Buy
+52,036
New +$1.13M 0.07% 74

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
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.54B AUM 30.95% 1-Year Est. Return
LCM
Laurion Capital Management New York $3.9B AUM 75.03% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Kovitz Investment Group's HTR Position: Q4 2015 in Review

Kovitz Investment Group opened a new position in Brookfield Total Return Fund Inc (HTR) in Q4 2015: 52,036 shares worth $1.14M. The stake represents 0.07% of the portfolio and ranks #74 among its holdings.

45 funds tracked by Wall St. Rank hold HTR as of Q4 2015.

  • Kovitz Investment Group held 52,036 shares of Brookfield Total Return Fund Inc worth $1.14M as of Q4 2015.
  • Brookfield Total Return Fund Inc was a new Kovitz Investment Group position in Q4 2015.
  • Brookfield Total Return Fund Inc made up 0.07% of Kovitz Investment Group's portfolio in Q4 2015, its #74 holding.
  • 45 funds tracked by Wall St. Rank held Brookfield Total Return Fund Inc as of Q4 2015.

Based on Kovitz Investment Group's 13F filing for Q4 2015, filed 16 Feb 2016.