WF
BTF

WealthTrust Fairport’s BOULDER TOTAL RETURN FD INC BTF Stock Holding History

WealthTrust Fairport’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
2013
Q4 		– Sell
-250
Closed -$5K – 460
2013
Q3 		$5K Buy
+250
New +$5.52K ﹤0.01% 346

Other funds holding BTF

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
GFM
Gramercy Funds Management Greenwich, Connecticut $6.07M AUM 35.69% 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
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

WealthTrust Fairport's BTF Position: Q4 2013 in Review

WealthTrust Fairport sold out of BOULDER TOTAL RETURN FD INC (BTF) in Q4 2013, closing a stake of 250 shares — an estimated $5K sold.

WealthTrust Fairport first reported a position in BTF in Q3 2013 and held it in 1 quarter. The position peaked at $5K in Q3 2013. 35 funds tracked by Wall St. Rank hold BTF as of Q4 2013.

  • WealthTrust Fairport reported no remaining BOULDER TOTAL RETURN FD INC position as of Q4 2013 after selling out during the quarter.
  • WealthTrust Fairport sold 250 BOULDER TOTAL RETURN FD INC shares in Q4 2013, an estimated $5K.
  • WealthTrust Fairport first reported a position in BOULDER TOTAL RETURN FD INC in Q3 2013 and held it in 1 quarter.
  • WealthTrust Fairport's BOULDER TOTAL RETURN FD INC position peaked at $5K in Q3 2013.
  • 35 funds tracked by Wall St. Rank held BOULDER TOTAL RETURN FD INC as of Q4 2013.

Based on WealthTrust Fairport's 13F filing for Q4 2013, filed 29 Jan 2014.