LTFS
HTR

Ladenburg Thalmann Financial Services’s Brookfield Total Return Fund Inc HTR Stock Holding History

Ladenburg Thalmann Financial 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
Q4 		– Sell
-41,348
Closed -$927K – 5128
2016
Q3 		$927K Buy
41,348
+25,894
+168% +$587K 0.01% 842
2016
Q2 		$348K Buy
15,454
+11,138
+258% +$259K 0.01% 1340
2016
Q1 		$105K Buy
4,316
+4,300
+26,875% +$99.4K ﹤0.01% 2029
2015
Q4 		$0 Buy
+16
New +$347 ﹤0.01% 4999
2015
Q3 		– Sell
-275
Closed -$6K – 4967
2015
Q2 		$6K Hold
275
– – ﹤0.01% 4019
2015
Q1 		$7K Hold
275
– – ﹤0.01% 3870
2014
Q4 		$7K Hold
275
– – ﹤0.01% 3624
2014
Q3 		$7K Hold
275
– – ﹤0.01% 3301
2014
Q2 		$7K Sell
275
-375
-58% -$9.22K ﹤0.01% 3291
2014
Q1 		$16K Buy
650
+375
+136% +$9K ﹤0.01% 2726
2013
Q4 		$7K Hold
275
– – ﹤0.01% 3148
2013
Q3 		$6K Hold
275
– – ﹤0.01% 3152
2013
Q2 		$7K Buy
+275
New +$7.1K ﹤0.01% 2949

Ladenburg Thalmann Financial Services's HTR Position: Q4 2016 in Review

Ladenburg Thalmann Financial Services sold out of Brookfield Total Return Fund Inc (HTR) in Q4 2016, closing a stake of 41,348 shares — an estimated $927K sold.

Ladenburg Thalmann Financial Services first reported a position in HTR in Q2 2013 and held it in 13 quarters. The position peaked at $927K in Q3 2016. 0 funds tracked by Wall St. Rank hold HTR as of Q4 2016.

  • Ladenburg Thalmann Financial Services reported no remaining Brookfield Total Return Fund Inc position as of Q4 2016 after selling out during the quarter.
  • Ladenburg Thalmann Financial Services sold 41,348 Brookfield Total Return Fund Inc shares in Q4 2016, an estimated $927K.
  • Ladenburg Thalmann Financial Services first reported a position in Brookfield Total Return Fund Inc in Q2 2013 and held it in 13 quarters.
  • Ladenburg Thalmann Financial Services's Brookfield Total Return Fund Inc position peaked at $927K in Q3 2016.
  • 0 funds tracked by Wall St. Rank held Brookfield Total Return Fund Inc as of Q4 2016.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2016, filed 14 Feb 2017.