Waverly Advisors
BTF icon

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

Karpus Investment Management
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
Rivernorth Capital Management
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
Raymond James & Associates
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Gramercy Funds Management
Gramercy Funds Management Greenwich, Connecticut $3.37M AUM 56.77% 1-Year Est. Return
Sculptor Capital
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bulldog Investors
Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 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.