MOTCO’s Brookfield Total Return Fund Inc HTR Stock Holding History

MOTCO’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
2015 Q3	–	Sell	-112	Closed	-$3K	–	644
2015 Q2	$3K	Hold	112	–	–	﹤0.01%	546
2015 Q1	$3K	Hold	112	–	–	﹤0.01%	552
2014 Q4	$3K	Hold	112	–	–	﹤0.01%	593
2014 Q3	$3K	Hold	112	–	–	﹤0.01%	592
2014 Q2	$3K	Hold	112	–	–	﹤0.01%	566
2014 Q1	$3K	Hold	112	–	–	﹤0.01%	543
2013 Q4	$3K	Hold	112	–	–	﹤0.01%	571
2013 Q3	$3K	Hold	112	–	–	﹤0.01%	560
2013 Q2	$3K	Buy	+112	New	+$2.89K	﹤0.01%	584

Other funds holding HTR

SIA

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 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

SCM

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

MIG

Mariner Investment Group Harrison, New York $463M AUM 13.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

MOTCO's HTR Position: Q3 2015 in Review

MOTCO sold out of Brookfield Total Return Fund Inc (HTR) in Q3 2015, closing a stake of 112 shares — an estimated $3K sold.

MOTCO first reported a position in HTR in Q2 2013 and held it in 9 quarters. The position peaked at $3K in Q2 2015. 38 funds tracked by Wall St. Rank hold HTR as of Q3 2015.

MOTCO reported no remaining Brookfield Total Return Fund Inc position as of Q3 2015 after selling out during the quarter.
MOTCO sold 112 Brookfield Total Return Fund Inc shares in Q3 2015, an estimated $3K.
MOTCO first reported a position in Brookfield Total Return Fund Inc in Q2 2013 and held it in 9 quarters.
MOTCO's Brookfield Total Return Fund Inc position peaked at $3K in Q2 2015.
38 funds tracked by Wall St. Rank held Brookfield Total Return Fund Inc as of Q3 2015.

Based on MOTCO's 13F filing for Q3 2015, filed 4 Nov 2015.