Stifel Nicolaus & Co’s Brookfield Total Return Fund Inc HTR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2013
Q3
$605K Sell
26,385
-2,275
-8% -$52.2K 0.01% 836
2013
Q2
$689K Buy
+28,660
New +$689K 0.01% 743