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

Yakira 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
2016 Q1	–	Sell	-16,694	Closed	-$366K	–	148
2015 Q4	$366K	Sell	16,694 -1,544	-8%	-$33.5K	0.08%	80
2015 Q3	$389K	Sell	18,238 -6,252	-26%	-$139K	0.22%	77
2015 Q2	$548K	Hold	24,490	–	–	0.29%	70
2015 Q1	$594K	Hold	24,490	–	–	0.43%	45
2014 Q4	$596K	Sell	24,490 -5,127	-17%	-$128K	0.46%	49
2014 Q3	$740K	Hold	29,617	–	–	0.55%	44
2014 Q2	$746K	Hold	29,617	–	–	0.56%	38
2014 Q1	$717K	Hold	29,617	–	–	0.64%	39
2013 Q4	$704K	Buy	+29,617	New	+$693K	0.71%	28

Other funds holding HTR

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Yakira Capital Management's HTR Position: Q1 2016 in Review

Yakira Capital Management sold out of Brookfield Total Return Fund Inc (HTR) in Q1 2016, closing a stake of 16,694 shares — an estimated $366K sold.

Yakira Capital Management first reported a position in HTR in Q4 2013 and held it in 9 quarters. The position peaked at $746K in Q2 2014. 41 funds tracked by Wall St. Rank hold HTR as of Q1 2016.

Yakira Capital Management reported no remaining Brookfield Total Return Fund Inc position as of Q1 2016 after selling out during the quarter.
Yakira Capital Management sold 16,694 Brookfield Total Return Fund Inc shares in Q1 2016, an estimated $366K.
Yakira Capital Management first reported a position in Brookfield Total Return Fund Inc in Q4 2013 and held it in 9 quarters.
Yakira Capital Management's Brookfield Total Return Fund Inc position peaked at $746K in Q2 2014.
41 funds tracked by Wall St. Rank held Brookfield Total Return Fund Inc as of Q1 2016.

Based on Yakira Capital Management's 13F filing for Q1 2016, filed 13 May 2016.