Thomas J. Herzfeld Advisors’s BOULDER TOTAL RETURN FD INC BTF Stock Holding History

Thomas J. Herzfeld Advisors’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	-48,673	Closed	-$1.35M	–	323
2014 Q4	$1.35M	Buy	48,673 +15,735	+48%	+$420K	0.68%	44
2014 Q3	$868K	Buy	32,938 +5,062	+18%	+$131K	0.48%	68
2014 Q2	$715K	Hold	27,876	–	–	0.41%	79
2014 Q1	$678K	Hold	27,876	–	–	0.4%	80
2013 Q4	$641K	Hold	27,876	–	–	0.37%	82
2013 Q3	$608K	Buy	27,876 +1,010	+4%	+$22.3K	0.39%	75
2013 Q2	$569K	Buy	+26,866	New	+$572K	0.36%	77

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

Thomas J. Herzfeld Advisors's BTF Position: Q1 2015 in Review

Thomas J. Herzfeld Advisors sold out of BOULDER TOTAL RETURN FD INC (BTF) in Q1 2015, closing a stake of 48,673 shares — an estimated $1.35M sold.

Thomas J. Herzfeld Advisors first reported a position in BTF in Q2 2013 and held it in 7 quarters. The position peaked at $1.35M in Q4 2014. 2 funds tracked by Wall St. Rank hold BTF as of Q1 2015.

Thomas J. Herzfeld Advisors reported no remaining BOULDER TOTAL RETURN FD INC position as of Q1 2015 after selling out during the quarter.
Thomas J. Herzfeld Advisors sold 48,673 BOULDER TOTAL RETURN FD INC shares in Q1 2015, an estimated $1.35M.
Thomas J. Herzfeld Advisors first reported a position in BOULDER TOTAL RETURN FD INC in Q2 2013 and held it in 7 quarters.
Thomas J. Herzfeld Advisors's BOULDER TOTAL RETURN FD INC position peaked at $1.35M in Q4 2014.
2 funds tracked by Wall St. Rank held BOULDER TOTAL RETURN FD INC as of Q1 2015.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q1 2015, filed 15 May 2015.