Paloma Partners’s Brookfield Total Return Fund Inc HTR Stock Holding History

Paloma Partners’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
2016 Q4	–	Sell	-56,700	Closed	-$1.27M	–	2303
2016 Q3	$1.27M	Buy	56,700 +32,700	+136%	+$741K	0.02%	834
2016 Q2	$540K	Buy	+24,000	New	+$558K	0.01%	1501

Paloma Partners's HTR Position: Q4 2016 in Review

Paloma Partners sold out of Brookfield Total Return Fund Inc (HTR) in Q4 2016, closing a stake of 56,700 shares — an estimated $1.27M sold.

Paloma Partners first reported a position in HTR in Q2 2016 and held it in 2 quarters. The position peaked at $1.27M in Q3 2016. 0 funds tracked by Wall St. Rank hold HTR as of Q4 2016.

Paloma Partners reported no remaining Brookfield Total Return Fund Inc position as of Q4 2016 after selling out during the quarter.
Paloma Partners sold 56,700 Brookfield Total Return Fund Inc shares in Q4 2016, an estimated $1.27M.
Paloma Partners first reported a position in Brookfield Total Return Fund Inc in Q2 2016 and held it in 2 quarters.
Paloma Partners's Brookfield Total Return Fund Inc position peaked at $1.27M in Q3 2016.
0 funds tracked by Wall St. Rank held Brookfield Total Return Fund Inc as of Q4 2016.

Based on Paloma Partners's 13F filing for Q4 2016, filed 14 Feb 2017.