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Antonetti Capital Management LLC Current Holdings: USA Funds

Antonetti Capital Management LLC current holdings: USA Funds

Antonetti Capital 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), 1 positions, in its Form 13F for the quarter ended 2014-09-30; the largest are BROOKFIELD HIGH INCOME FD IN.

  • BROOKFIELD HIGH INCOME FD IN: Country of operation —; Class COM; Shares 221; Value $2,000.

Form 13F-HR as filed (SEC CIK 1568859): quarter ended 2014-09-30, filed 2014-11-13. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

StockCountry of operationClassSharesValueQuarter endFiled
BROOKFIELD HIGH INCOME FD IN
CUSIP 11272P102
COM221$2,0002014-09-302014-11-13

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