MWM
HTR

Merriman Wealth Management’s Brookfield Total Return Fund Inc HTR Stock Holding History

Merriman Wealth 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
2014
Q3 		– Sell
-30,718
Closed -$771K – 54
2014
Q2 		$771K Sell
30,718
-3,600
-10% -$88.5K 0.78% 28
2014
Q1 		$838K Sell
34,318
-1,400
-4% -$33.6K 0.87% 23
2013
Q4 		$849K Buy
+35,718
New +$836K 0.36% 47

Other funds holding HTR

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Merriman Wealth Management's HTR Position: Q3 2014 in Review

Merriman Wealth Management sold out of Brookfield Total Return Fund Inc (HTR) in Q3 2014, closing a stake of 30,718 shares — an estimated $771K sold.

Merriman Wealth Management first reported a position in HTR in Q4 2013 and held it in 3 quarters. The position peaked at $849K in Q4 2013. 32 funds tracked by Wall St. Rank hold HTR as of Q3 2014.

  • Merriman Wealth Management reported no remaining Brookfield Total Return Fund Inc position as of Q3 2014 after selling out during the quarter.
  • Merriman Wealth Management sold 30,718 Brookfield Total Return Fund Inc shares in Q3 2014, an estimated $771K.
  • Merriman Wealth Management first reported a position in Brookfield Total Return Fund Inc in Q4 2013 and held it in 3 quarters.
  • Merriman Wealth Management's Brookfield Total Return Fund Inc position peaked at $849K in Q4 2013.
  • 32 funds tracked by Wall St. Rank held Brookfield Total Return Fund Inc as of Q3 2014.

Based on Merriman Wealth Management's 13F filing for Q3 2014, filed 12 Nov 2014.