WA
BTF

Waverly Advisors’s BOULDER TOTAL RETURN FD INC BTF Stock Holding History

Waverly 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
2014
Q2 		– Sell
-602
Closed -$15K – 779
2014
Q1 		$15K Buy
602
+2
+0.3% +$46 0.01% 366
2013
Q4 		$14K Hold
600
– – ﹤0.01% 516
2013
Q3 		$13K Buy
+600
New +$13.3K 0.01% 422

Other funds holding BTF

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
GFM
Gramercy Funds Management Greenwich, Connecticut $6.07M AUM 35.69% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Waverly Advisors's BTF Position: Q2 2014 in Review

Waverly Advisors sold out of BOULDER TOTAL RETURN FD INC (BTF) in Q2 2014, closing a stake of 602 shares — an estimated $15K sold.

Waverly Advisors first reported a position in BTF in Q3 2013 and held it in 3 quarters. The position peaked at $15K in Q1 2014. 38 funds tracked by Wall St. Rank hold BTF as of Q2 2014.

  • Waverly Advisors reported no remaining BOULDER TOTAL RETURN FD INC position as of Q2 2014 after selling out during the quarter.
  • Waverly Advisors sold 602 BOULDER TOTAL RETURN FD INC shares in Q2 2014, an estimated $15K.
  • Waverly Advisors first reported a position in BOULDER TOTAL RETURN FD INC in Q3 2013 and held it in 3 quarters.
  • Waverly Advisors's BOULDER TOTAL RETURN FD INC position peaked at $15K in Q1 2014.
  • 38 funds tracked by Wall St. Rank held BOULDER TOTAL RETURN FD INC as of Q2 2014.

Based on Waverly Advisors's 13F filing for Q2 2014, filed 29 Jul 2014.