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BANK OF NOVA SCOTIA Historic Quarter Change: USA Funds, New

BANK OF NOVA SCOTIA historic quarter change: USA Funds, New

In funds and trusts that are not on this site's ETF list (sponsor series, commodity pools, money market) (listed in the US), over 24 quarters from 2013-03-31 to 2026-06-30, BANK OF NOVA SCOTIA opened 13 positions, added to 14, reduced 10 and sold out of 9.

  • Q3 2016: Stock CLEARBRIDGE ENERGY MLP TR FD; Country of operation —; Class COM; Shares before 0.
  • Q3 2016: Stock ZWEIG FD; Country of operation —; Class COM NEW; Shares before 0.
  • Q2 2016: Stock ETFS SILVER TR; Country of operation —; Class SILVER SHS; Shares before 0.
  • Q1 2016: Stock FEDERAL REALTY INVT TR; Country of operation —; Class SH BEN INT NEW; Shares before 0.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 9631), 24 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-12); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-14); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-13); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-14); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-13); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-07-02); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-07-02); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-13); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-14); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-15); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-10); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-13); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-12); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-13); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-13); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-15); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-13); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-14); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-13); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-14); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-14); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-14); Q2 2013 (2013-03-31 to 2013-06-30, filed 2013-08-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2005-06-30. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q3 2016CLEARBRIDGE ENERGY MLP TR FD
CUSIP 18469Q108
COM0136,132+136,132$0$1,779,000+$1,779,0002016-11-14
Q3 2016ZWEIG FD
CUSIP 989834205
COM NEW072,388+72,388$0$937,000+$937,0002016-11-14
Q2 2016ETFS SILVER TR
CUSIP 26922X107
SILVER SHS010,923+10,923$0$203,000+$203,0002016-08-10
Q1 2016FEDERAL REALTY INVT TR
CUSIP 313747206
SH BEN INT NEW01,300+1,300$0$203,000+$203,0002016-05-13
Q1 2016MONMOUTH REAL ESTATE INVT CO
CUSIP 609720107
CL A011,300+11,300$0$134,000+$134,0002016-05-13
Q4 2015ETFS SILVER TR
CUSIP 26922X107
SILVER SHS0934,329+934,329$0$12,915,000+$12,915,0002016-02-12
Q4 2015FS INVT CORP
CUSIP 302635107
COM088,000+88,000$0$791,000+$791,0002016-02-12
Q3 2015TORTOISE MLP FD INC
CUSIP 89148B101
COM0181,904+181,904$0$3,323,000+$3,323,0002015-11-13
Q3 2015RETAIL OPPORTUNITY INVTS COR
CUSIP 76131N101
United StatesCOM0141,632+141,632$0$2,343,000+$2,343,0002015-11-13
Q3 2015ZWEIG FD
CUSIP 989834205
COM NEW074,451+74,451$0$953,000+$953,0002015-11-13
Q2 2015UNITED STATES OIL FUND LP
CUSIP 91232N108
UNITS0109,300+109,300$0$2,169,000+$2,169,0002015-08-13
Q3 2013UNITED STATES OIL FUND LP
CUSIP 91232N108
UNITS06,000+6,000$0$221,000+$221,0002013-11-14
Q2 2013BLACKROCK DEBT STRAT FD INC
CUSIP 09255R103
COM022,000+22,000$0$93,000+$93,0002013-08-14

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