LPL Financial’s BOULDER TOTAL RETURN FD INC BTF Stock Holding History

LPL Financial’s Portfolio BTF Stock Details BTF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-19,184	Closed	-$532K	–	2913
2014 Q4	$532K	Buy	19,184 +1,341	+8%	+$35.8K	﹤0.01%	1732
2014 Q3	$466K	Sell	17,843 -658	-4%	-$17.1K	﹤0.01%	1848
2014 Q2	$475K	Sell	18,501 -27	-0.1%	-$670	﹤0.01%	1841
2014 Q1	$451K	Sell	18,528 -3,043	-14%	-$70K	﹤0.01%	1814
2013 Q4	$496K	Sell	21,571 -700	-3%	-$15.7K	﹤0.01%	1736
2013 Q3	$489K	Buy	22,271 +635	+3%	+$14K	﹤0.01%	1679
2013 Q2	$458K	Buy	+21,636	New	+$461K	﹤0.01%	1624

Other funds holding BTF

Camelot Portfolios Maumee, Ohio $143M AUM 14.82% 1-Year Est. Return

IHL

Investment House LLC Redondo Beach, California $1.92B AUM 25.81% 1-Year Est. Return

LPL Financial's BTF Position: Q1 2015 in Review

LPL Financial sold out of BOULDER TOTAL RETURN FD INC (BTF) in Q1 2015, closing a stake of 19,184 shares — an estimated $532K sold.

LPL Financial first reported a position in BTF in Q2 2013 and held it in 7 quarters. The position peaked at $532K in Q4 2014. 2 funds tracked by Wall St. Rank hold BTF as of Q1 2015.

LPL Financial reported no remaining BOULDER TOTAL RETURN FD INC position as of Q1 2015 after selling out during the quarter.
LPL Financial sold 19,184 BOULDER TOTAL RETURN FD INC shares in Q1 2015, an estimated $532K.
LPL Financial first reported a position in BOULDER TOTAL RETURN FD INC in Q2 2013 and held it in 7 quarters.
LPL Financial's BOULDER TOTAL RETURN FD INC position peaked at $532K in Q4 2014.
2 funds tracked by Wall St. Rank held BOULDER TOTAL RETURN FD INC as of Q1 2015.

Based on LPL Financial's 13F filing for Q1 2015, filed 14 May 2015.