Madden Advisory Services’s Brookfield Total Return Fund Inc HTR Stock Holding History

Madden Advisory 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
2014 Q1	–	Sell	-1,322	Closed	-$31K	–	401
2013 Q4	$31K	Hold	1,322	–	–	0.02%	162
2013 Q3	$30K	Hold	1,322	–	–	0.03%	153
2013 Q2	$32K	Buy	+1,322	New	+$34.1K	0.03%	148

Other funds holding HTR

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Merriman Wealth Management Seattle, Washington $2.4B AUM 13.66% 1-Year Est. Return

Madden Advisory Services's HTR Position: Q1 2014 in Review

Madden Advisory Services sold out of Brookfield Total Return Fund Inc (HTR) in Q1 2014, closing a stake of 1,322 shares — an estimated $31K sold.

Madden Advisory Services first reported a position in HTR in Q2 2013 and held it in 3 quarters. The position peaked at $32K in Q2 2013. 29 funds tracked by Wall St. Rank hold HTR as of Q1 2014.

Madden Advisory Services reported no remaining Brookfield Total Return Fund Inc position as of Q1 2014 after selling out during the quarter.
Madden Advisory Services sold 1,322 Brookfield Total Return Fund Inc shares in Q1 2014, an estimated $31K.
Madden Advisory Services first reported a position in Brookfield Total Return Fund Inc in Q2 2013 and held it in 3 quarters.
Madden Advisory Services's Brookfield Total Return Fund Inc position peaked at $32K in Q2 2013.
29 funds tracked by Wall St. Rank held Brookfield Total Return Fund Inc as of Q1 2014.

Based on Madden Advisory Services's 13F filing for Q1 2014, filed 12 May 2014.