MHS
BTF

M Holdings Securities’s BOULDER TOTAL RETURN FD INC BTF Stock Holding History

M Holdings Securities’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
2014
Q4 		– Sell
-4,596
Closed -$121K – 501
2014
Q3 		$121K Buy
+4,596
New +$119K 0.07% 247

Other funds holding BTF

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
GFM
Gramercy Funds Management Greenwich, Connecticut $6.07M AUM 35.69% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

M Holdings Securities's BTF Position: Q4 2014 in Review

M Holdings Securities sold out of BOULDER TOTAL RETURN FD INC (BTF) in Q4 2014, closing a stake of 4,596 shares — an estimated $121K sold.

M Holdings Securities first reported a position in BTF in Q3 2014 and held it in 1 quarter. The position peaked at $121K in Q3 2014. 41 funds tracked by Wall St. Rank hold BTF as of Q4 2014.

  • M Holdings Securities reported no remaining BOULDER TOTAL RETURN FD INC position as of Q4 2014 after selling out during the quarter.
  • M Holdings Securities sold 4,596 BOULDER TOTAL RETURN FD INC shares in Q4 2014, an estimated $121K.
  • M Holdings Securities first reported a position in BOULDER TOTAL RETURN FD INC in Q3 2014 and held it in 1 quarter.
  • M Holdings Securities's BOULDER TOTAL RETURN FD INC position peaked at $121K in Q3 2014.
  • 41 funds tracked by Wall St. Rank held BOULDER TOTAL RETURN FD INC as of Q4 2014.

Based on M Holdings Securities's 13F filing for Q4 2014, filed 13 Feb 2015.