WAM
HTR

Weiss Asset Management’s Brookfield Total Return Fund Inc HTR Stock Holding History

Weiss Asset Management’s Portfolio HTR Stock Details HTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-11,207
Closed -$246K – 250
2015
Q4 		$246K Buy
+11,207
New +$246K 0.06% 172