Raymond James Financial Services Advisors’s Brookfield Total Return Fund Inc HTR Stock Holding History

Raymond James Financial Services Advisors’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 Q2	–	Sell	-12,152	Closed	-$294K	–	2403
2016 Q1	$294K	Buy	+12,152	New	+$281K	﹤0.01%	1563
2015 Q4	–	Sell	-26,222	Closed	-$559K	–	1672
2015 Q3	$559K	Buy	+26,222	New	+$585K	0.01%	1007
2015 Q1	–	Sell	-35,825	Closed	-$871K	–	591
2014 Q4	$871K	Buy	35,825 +3	+0%	+$75	0.05%	374
2014 Q3	$894K	Sell	35,822 -1,112	-3%	-$27.8K	0.05%	368
2014 Q2	$930K	Sell	36,934 -3,374	-8%	-$83K	0.06%	339
2014 Q1	$976K	Buy	40,308 +1,361	+3%	+$32.7K	0.06%	331
2013 Q4	$925K	Sell	38,947 -4,013	-9%	-$93.9K	0.06%	332
2013 Q3	$986K	Sell	42,960 -3,378	-7%	-$77.7K	0.07%	305
2013 Q2	$1.11M	Buy	+46,338	New	+$1.2M	0.03%	582

Other funds holding HTR

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Raymond James Financial Services Advisors's HTR Position: Q2 2016 in Review

Raymond James Financial Services Advisors sold out of Brookfield Total Return Fund Inc (HTR) in Q2 2016, closing a stake of 12,152 shares — an estimated $294K sold.

Raymond James Financial Services Advisors first reported a position in HTR in Q2 2013 and held it in 9 quarters. The position peaked at $1.11M in Q2 2013. 45 funds tracked by Wall St. Rank hold HTR as of Q2 2016.

Raymond James Financial Services Advisors reported no remaining Brookfield Total Return Fund Inc position as of Q2 2016 after selling out during the quarter.
Raymond James Financial Services Advisors sold 12,152 Brookfield Total Return Fund Inc shares in Q2 2016, an estimated $294K.
Raymond James Financial Services Advisors first reported a position in Brookfield Total Return Fund Inc in Q2 2013 and held it in 9 quarters.
Raymond James Financial Services Advisors's Brookfield Total Return Fund Inc position peaked at $1.11M in Q2 2013.
45 funds tracked by Wall St. Rank held Brookfield Total Return Fund Inc as of Q2 2016.

Based on Raymond James Financial Services Advisors's 13F filing for Q2 2016, filed 12 Aug 2016.