NSIM
HTR

North Star Investment Management’s Brookfield Total Return Fund Inc HTR Stock Holding History

North Star Investment 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
Q4 		– Sell
-799
Closed -$20K – 830
2014
Q3 		$20K Hold
799
– – ﹤0.01% 463
2014
Q2 		$20K Hold
799
– – ﹤0.01% 496
2014
Q1 		$19K Buy
+799
New +$19.2K ﹤0.01% 480

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
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
CL
CSS LLC Chicago, Illinois $2.09B AUM 58.96% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

North Star Investment Management's HTR Position: Q4 2014 in Review

North Star Investment Management sold out of Brookfield Total Return Fund Inc (HTR) in Q4 2014, closing a stake of 799 shares — an estimated $20K sold.

North Star Investment Management first reported a position in HTR in Q1 2014 and held it in 3 quarters. The position peaked at $20K in Q3 2014. 33 funds tracked by Wall St. Rank hold HTR as of Q4 2014.

  • North Star Investment Management reported no remaining Brookfield Total Return Fund Inc position as of Q4 2014 after selling out during the quarter.
  • North Star Investment Management sold 799 Brookfield Total Return Fund Inc shares in Q4 2014, an estimated $20K.
  • North Star Investment Management first reported a position in Brookfield Total Return Fund Inc in Q1 2014 and held it in 3 quarters.
  • North Star Investment Management's Brookfield Total Return Fund Inc position peaked at $20K in Q3 2014.
  • 33 funds tracked by Wall St. Rank held Brookfield Total Return Fund Inc as of Q4 2014.

Based on North Star Investment Management's 13F filing for Q4 2014, filed 5 Feb 2015.