Acrospire Investment Management LLC Current Holdings: USA Funds

Acrospire Investment Management LLC current holdings: USA Funds

Acrospire Investment Management LLC reported $0.00 billion in funds and trusts that are not on this site's ETF list (sponsor series, commodity pools, money market) (listed in the US), 5 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are Altisource Portfolio Solutions SA, Fiduciary/Claymore MLP Opportunity Closed Fund, Tortoise Energy Infrastructure Closed Fund.

Altisource Portfolio Solutions SA: Country of operation —; Class CMN; Shares 5,535; Value $179,000.
Fiduciary/Claymore MLP Opportunity Closed Fund: Country of operation —; Class CMN; Shares 2,300; Value $36,000.
Tortoise Energy Infrastructure Closed Fund: Country of operation —; Class CMN; Shares 999; Value $31,000.
Goldman Sachs Mlp And Energy Renaissance Fund: Country of operation —; Class CMN; Shares 300; Value $2,000.

Form 13F-HR as filed (SEC CIK 1632612): quarter ended 2016-09-30, filed 2016-11-10. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

Stock	Class	Shares	Value	Quarter end	Filed
Altisource Portfolio Solutions SA CUSIP 044540827	CMN	5,535	$179,000	2016-09-30	2016-11-10
Fiduciary/Claymore MLP Opportunity Closed Fund CUSIP 31647Q106	CMN	2,300	$36,000	2016-09-30	2016-11-10
Tortoise Energy Infrastructure Closed Fund CUSIP 89147L100	CMN	999	$31,000	2016-09-30	2016-11-10
Goldman Sachs Mlp And Energy Renaissance Fund CUSIP 38148G107	CMN	300	$2,000	2016-09-30	2016-11-10
Nuveen Tax-Advantaged Dividend Growth Closed Fund CUSIP 67073G105	CMN	100	$1,000	2016-09-30	2016-11-10

Similar Firms

Firm Name	Country	13F Value	Holdings
Not available yet