LH
HTR

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

Lebenthal Holdings’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 		$203K Sell
9,000
-2,500
-22% -$58.1K 0.03% 341
2016
Q1 		$279K Buy
+11,500
New +$266K 0.05% 296

Other funds holding HTR

UBS Group
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
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Baird Financial Group
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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Lebenthal Holdings's HTR Position: Q2 2016 in Review

Lebenthal Holdings reduced its Brookfield Total Return Fund Inc (HTR) stake by 22% in Q2 2016, selling an estimated $58.1K and leaving 9,000 shares worth $203K. The position accounts for 0.03% of the portfolio, ranked #341.

Lebenthal Holdings first reported a position in HTR in Q1 2016 and has held it in 2 quarters since. The position peaked at $279K in Q1 2016. 45 funds tracked by Wall St. Rank hold HTR as of Q2 2016.

  • Lebenthal Holdings held 9,000 shares of Brookfield Total Return Fund Inc worth $203K as of Q2 2016.
  • Lebenthal Holdings sold 2,500 Brookfield Total Return Fund Inc shares in Q2 2016, an estimated $58.1K.
  • Brookfield Total Return Fund Inc made up 0.03% of Lebenthal Holdings's portfolio in Q2 2016, its #341 holding.
  • Lebenthal Holdings first reported a position in Brookfield Total Return Fund Inc in Q1 2016 and has held it in 2 quarters since.
  • Lebenthal Holdings's Brookfield Total Return Fund Inc position peaked at $279K in Q1 2016.
  • 45 funds tracked by Wall St. Rank held Brookfield Total Return Fund Inc as of Q2 2016.

Based on Lebenthal Holdings's 13F filing for Q2 2016, filed 19 Aug 2016.