WCM
HTR

Windsor Capital Management’s Brookfield Total Return Fund Inc HTR Stock Holding History

Windsor Capital 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
2015
Q4 		– Sell
-336
Closed -$7K – 571
2015
Q3 		$7K Buy
+336
New +$7.49K ﹤0.01% 382

Other funds holding HTR

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Windsor Capital Management's HTR Position: Q4 2015 in Review

Windsor Capital Management sold out of Brookfield Total Return Fund Inc (HTR) in Q4 2015, closing a stake of 336 shares — an estimated $7K sold.

Windsor Capital Management first reported a position in HTR in Q3 2015 and held it in 1 quarter. The position peaked at $7K in Q3 2015. 45 funds tracked by Wall St. Rank hold HTR as of Q4 2015.

  • Windsor Capital Management reported no remaining Brookfield Total Return Fund Inc position as of Q4 2015 after selling out during the quarter.
  • Windsor Capital Management sold 336 Brookfield Total Return Fund Inc shares in Q4 2015, an estimated $7K.
  • Windsor Capital Management first reported a position in Brookfield Total Return Fund Inc in Q3 2015 and held it in 1 quarter.
  • Windsor Capital Management's Brookfield Total Return Fund Inc position peaked at $7K in Q3 2015.
  • 45 funds tracked by Wall St. Rank held Brookfield Total Return Fund Inc as of Q4 2015.

Based on Windsor Capital Management's 13F filing for Q4 2015, filed 1 Feb 2016.