US Bancorp
HTR

US Bancorp’s Brookfield Total Return Fund Inc HTR Stock Holding History

US Bancorp’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
2014
Q1 		– Sell
-1,208
Closed -$29K – 3656
2013
Q4 		$29K Buy
1,208
+983
+437% +$23K ﹤0.01% 2631
2013
Q3 		$5K Hold
225
– – ﹤0.01% 3082
2013
Q2 		$5K Buy
+225
New +$5.81K ﹤0.01% 3038

Other funds holding HTR

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
MWM
Merriman Wealth Management Seattle, Washington $2.4B AUM 13.66% 1-Year Est. Return

US Bancorp's HTR Position: Q1 2014 in Review

US Bancorp sold out of Brookfield Total Return Fund Inc (HTR) in Q1 2014, closing a stake of 1,208 shares — an estimated $29K sold.

US Bancorp first reported a position in HTR in Q2 2013 and held it in 3 quarters. The position peaked at $29K in Q4 2013. 29 funds tracked by Wall St. Rank hold HTR as of Q1 2014.

  • US Bancorp reported no remaining Brookfield Total Return Fund Inc position as of Q1 2014 after selling out during the quarter.
  • US Bancorp sold 1,208 Brookfield Total Return Fund Inc shares in Q1 2014, an estimated $29K.
  • US Bancorp first reported a position in Brookfield Total Return Fund Inc in Q2 2013 and held it in 3 quarters.
  • US Bancorp's Brookfield Total Return Fund Inc position peaked at $29K in Q4 2013.
  • 29 funds tracked by Wall St. Rank held Brookfield Total Return Fund Inc as of Q1 2014.

Based on US Bancorp's 13F filing for Q1 2014, filed 14 May 2014.