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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-11,207
Closed -$246K – 249
2015
Q4 		$246K Buy
+11,207
New +$243K 0.06% 172

Other funds holding HTR

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Weiss Asset Management's HTR Position: Q1 2016 in Review

Weiss Asset Management sold out of Brookfield Total Return Fund Inc (HTR) in Q1 2016, closing a stake of 11,207 shares — an estimated $246K sold.

Weiss Asset Management first reported a position in HTR in Q4 2015 and held it in 1 quarter. The position peaked at $246K in Q4 2015. 41 funds tracked by Wall St. Rank hold HTR as of Q1 2016.

  • Weiss Asset Management reported no remaining Brookfield Total Return Fund Inc position as of Q1 2016 after selling out during the quarter.
  • Weiss Asset Management sold 11,207 Brookfield Total Return Fund Inc shares in Q1 2016, an estimated $246K.
  • Weiss Asset Management first reported a position in Brookfield Total Return Fund Inc in Q4 2015 and held it in 1 quarter.
  • Weiss Asset Management's Brookfield Total Return Fund Inc position peaked at $246K in Q4 2015.
  • 41 funds tracked by Wall St. Rank held Brookfield Total Return Fund Inc as of Q1 2016.

Based on Weiss Asset Management's 13F filing for Q1 2016, filed 13 May 2016.