LAM
HTR

Lebenthal Asset Management’s Brookfield Total Return Fund Inc HTR Stock Holding History

Lebenthal Asset Management’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
-9,000
Closed -$203K – 986
2016
Q2 		$203K Buy
+9,000
New +$209K 0.03% 317

Other funds holding HTR

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GC
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Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return
AAM
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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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $1.36B AUM 249.29% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Lebenthal Asset Management's HTR Position: Q3 2016 in Review

Lebenthal Asset Management sold out of Brookfield Total Return Fund Inc (HTR) in Q3 2016, closing a stake of 9,000 shares — an estimated $203K sold.

Lebenthal Asset Management first reported a position in HTR in Q2 2016 and held it in 1 quarter. The position peaked at $203K in Q2 2016. 44 funds tracked by Wall St. Rank hold HTR as of Q3 2016.

  • Lebenthal Asset Management reported no remaining Brookfield Total Return Fund Inc position as of Q3 2016 after selling out during the quarter.
  • Lebenthal Asset Management sold 9,000 Brookfield Total Return Fund Inc shares in Q3 2016, an estimated $203K.
  • Lebenthal Asset Management first reported a position in Brookfield Total Return Fund Inc in Q2 2016 and held it in 1 quarter.
  • Lebenthal Asset Management's Brookfield Total Return Fund Inc position peaked at $203K in Q2 2016.
  • 44 funds tracked by Wall St. Rank held Brookfield Total Return Fund Inc as of Q3 2016.

Based on Lebenthal Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.