NES
BTF

New England Securities’s BOULDER TOTAL RETURN FD INC BTF Stock Holding History

New England 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 		$8K Hold
300
– – ﹤0.01% 1164
2014
Q3 		$8K Hold
300
– – ﹤0.01% 1178
2014
Q2 		$8K Hold
300
– – ﹤0.01% 1191
2014
Q1 		$7K Hold
300
– – ﹤0.01% 1195
2013
Q4 		$7K Hold
300
– – ﹤0.01% 1140
2013
Q3 		$7K Hold
300
– – ﹤0.01% 1104
2013
Q2 		$6K Buy
+300
New +$6.39K ﹤0.01% 1028

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

New England Securities's BTF Position: Q4 2014 in Review

New England Securities held its BOULDER TOTAL RETURN FD INC (BTF) position steady in Q4 2014 at 300 shares worth $8K. The position accounts for ﹤0.01% of the portfolio, ranked #1164.

New England Securities first reported a position in BTF in Q2 2013 and has held it in 7 quarters since. 41 funds tracked by Wall St. Rank hold BTF as of Q4 2014.

  • New England Securities held 300 shares of BOULDER TOTAL RETURN FD INC worth $8K as of Q4 2014.
  • New England Securities left its BOULDER TOTAL RETURN FD INC share count unchanged in Q4 2014.
  • BOULDER TOTAL RETURN FD INC made up ﹤0.01% of New England Securities's portfolio in Q4 2014, its #1164 holding.
  • New England Securities first reported a position in BOULDER TOTAL RETURN FD INC in Q2 2013 and has held it in 7 quarters since.
  • 41 funds tracked by Wall St. Rank held BOULDER TOTAL RETURN FD INC as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.