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

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.