SG Americas Securities
HTR

SG Americas Securities’s Brookfield Total Return Fund Inc HTR Stock Holding History

SG Americas Securities’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
Q3 		– Sell
-15,056
Closed -$339K – 3637
2016
Q2 		$339K Hold
15,056
– – ﹤0.01% 1895
2016
Q1 		$365K Sell
15,056
-9,046
-38% -$209K ﹤0.01% 1905
2015
Q4 		$529K Buy
+24,102
New +$523K ﹤0.01% 1558
2014
Q1 		– Sell
-14,481
Closed -$344K – 3040
2013
Q4 		$344K Buy
+14,481
New +$339K ﹤0.01% 1758

Other funds holding HTR

UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $1.36B AUM 249.29% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

SG Americas Securities's HTR Position: Q3 2016 in Review

SG Americas Securities sold out of Brookfield Total Return Fund Inc (HTR) in Q3 2016, closing a stake of 15,056 shares — an estimated $339K sold.

SG Americas Securities first reported a position in HTR in Q4 2013 and held it in 4 quarters. The position peaked at $529K in Q4 2015. 44 funds tracked by Wall St. Rank hold HTR as of Q3 2016.

  • SG Americas Securities reported no remaining Brookfield Total Return Fund Inc position as of Q3 2016 after selling out during the quarter.
  • SG Americas Securities sold 15,056 Brookfield Total Return Fund Inc shares in Q3 2016, an estimated $339K.
  • SG Americas Securities first reported a position in Brookfield Total Return Fund Inc in Q4 2013 and held it in 4 quarters.
  • SG Americas Securities's Brookfield Total Return Fund Inc position peaked at $529K in Q4 2015.
  • 44 funds tracked by Wall St. Rank held Brookfield Total Return Fund Inc as of Q3 2016.

Based on SG Americas Securities's 13F filing for Q3 2016, filed 8 Nov 2016.