TJHA
HTR

Thomas J. Herzfeld Advisors’s Brookfield Total Return Fund Inc HTR Stock Holding History

Thomas J. Herzfeld Advisors’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
Q1 		– Sell
2015
Q4 		$427K Buy
2015
Q3 		$399K Buy
2015
Q2 		$375K Buy
2014
Q4 		– Sell
2014
Q3 		$130K Sell
2014
Q2 		$201K Hold
2014
Q1 		$194K Hold
2013
Q4 		$190K Buy