Zazove Associates’s Brookfield Total Return Fund Inc HTR Stock Holding History

Zazove Associates’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 Q4	–	Sell	-37,929	Closed	-$850K	–	117
2016 Q3	$850K	Buy	+37,929	New	+$859K	0.04%	83

Zazove Associates's HTR Position: Q4 2016 in Review

Zazove Associates sold out of Brookfield Total Return Fund Inc (HTR) in Q4 2016, closing a stake of 37,929 shares — an estimated $850K sold.

Zazove Associates first reported a position in HTR in Q3 2016 and held it in 1 quarter. The position peaked at $850K in Q3 2016. 0 funds tracked by Wall St. Rank hold HTR as of Q4 2016.

Zazove Associates reported no remaining Brookfield Total Return Fund Inc position as of Q4 2016 after selling out during the quarter.
Zazove Associates sold 37,929 Brookfield Total Return Fund Inc shares in Q4 2016, an estimated $850K.
Zazove Associates first reported a position in Brookfield Total Return Fund Inc in Q3 2016 and held it in 1 quarter.
Zazove Associates's Brookfield Total Return Fund Inc position peaked at $850K in Q3 2016.
0 funds tracked by Wall St. Rank held Brookfield Total Return Fund Inc as of Q4 2016.

Based on Zazove Associates's 13F filing for Q4 2016, filed 30 Jan 2017.