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American Research & Management Co. Current Holdings: Foreign Bonds: Other Debt

American Research & Management Co. current holdings: Foreign Bonds: Other Debt

American Research & Management Co. reported $0.00 billion in other debt filed by principal amount (debentures, bonds) (depositary receipts and foreign shares traded over the counter), 1 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are Total SA ADR.

  • Total SA ADR: Country of operation —; Class adr; Principal $274; Value $13,000.

Form 13F-HR as filed (SEC CIK 1506796): quarter ended 2016-09-30, filed 2016-10-20. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

StockCountry of operationClassPrincipalValueQuarter endFiled
Total SA ADR
CUSIP 89151E109
adr$274$13,0002016-09-302016-10-20

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