SG Americas Securities’s BOULDER TOTAL RETURN FD INC BTF Stock Holding History

SG Americas 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
2015 Q1	–	Sell	-75,122	Closed	-$2.08M	–	3401
2014 Q4	$2.08M	Sell	75,122 -8,000	-10%	-$214K	0.01%	951
2014 Q3	$2.19M	Sell	83,122 -118	-0.1%	-$3.06K	0.01%	850
2014 Q2	$2.14M	Hold	83,240	–	–	0.01%	954
2014 Q1	$2.02M	Sell	83,240 -7,411	-8%	-$171K	0.01%	903
2013 Q4	$2.09M	Buy	90,651 +3,246	+4%	+$72.8K	0.01%	928
2013 Q3	$1.91M	Hold	87,405	–	–	0.01%	961
2013 Q2	$1.85M	Buy	+87,405	New	+$1.86M	0.01%	836

Other funds holding BTF

Camelot Portfolios Maumee, Ohio $143M AUM 14.82% 1-Year Est. Return

IHL

Investment House LLC Redondo Beach, California $1.92B AUM 25.81% 1-Year Est. Return

SG Americas Securities's BTF Position: Q1 2015 in Review

SG Americas Securities sold out of BOULDER TOTAL RETURN FD INC (BTF) in Q1 2015, closing a stake of 75,122 shares — an estimated $2.08M sold.

SG Americas Securities first reported a position in BTF in Q2 2013 and held it in 7 quarters. The position peaked at $2.19M in Q3 2014. 2 funds tracked by Wall St. Rank hold BTF as of Q1 2015.

SG Americas Securities reported no remaining BOULDER TOTAL RETURN FD INC position as of Q1 2015 after selling out during the quarter.
SG Americas Securities sold 75,122 BOULDER TOTAL RETURN FD INC shares in Q1 2015, an estimated $2.08M.
SG Americas Securities first reported a position in BOULDER TOTAL RETURN FD INC in Q2 2013 and held it in 7 quarters.
SG Americas Securities's BOULDER TOTAL RETURN FD INC position peaked at $2.19M in Q3 2014.
2 funds tracked by Wall St. Rank held BOULDER TOTAL RETURN FD INC as of Q1 2015.

Based on SG Americas Securities's 13F filing for Q1 2015, filed 13 May 2015.