Societe Generale’s Brookfield Total Return Fund Inc HTR Stock Holding History

Societe Generale’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	$339K	Buy	+15,056	New	+$350K	﹤0.01%	1895

Other funds holding HTR

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Societe Generale's HTR Position: Q2 2016 in Review

Societe Generale opened a new position in Brookfield Total Return Fund Inc (HTR) in Q2 2016: 15,056 shares worth $339K. The stake represents ﹤0.01% of the portfolio and ranks #1895 among its holdings.

45 funds tracked by Wall St. Rank hold HTR as of Q2 2016.

Societe Generale held 15,056 shares of Brookfield Total Return Fund Inc worth $339K as of Q2 2016.
Brookfield Total Return Fund Inc was a new Societe Generale position in Q2 2016.
Brookfield Total Return Fund Inc made up ﹤0.01% of Societe Generale's portfolio in Q2 2016, its #1895 holding.
45 funds tracked by Wall St. Rank held Brookfield Total Return Fund Inc as of Q2 2016.

Based on Societe Generale's 13F filing for Q2 2016, filed 2 Aug 2016.