Barrett Asset Management, LLC current holdings: USA Funds
Barrett Asset 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), 4 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are FOREST CITY RLTY TR INC COM CL, CHIMERA INVT CORP COM NEW, BROOKFIELD TOTAL RETURN FD I C.
- FOREST CITY RLTY TR INC COM CL: Country of operation —; Class CL B; Shares 112,500; Value $2,600,000.
- FOREST CITY RLTY TR INC COM CL: Country of operation —; Class CL A; Shares 77,400; Value $1,790,000.
- CHIMERA INVT CORP COM NEW: Country of operation United States; Class COM; Shares 9,000; Value $144,000.
- BROOKFIELD TOTAL RETURN FD I C: Country of operation —; Class COM; Shares 402; Value $9,000.
Form 13F-HR as filed (SEC CIK 1526411): quarter ended 2016-09-30, filed 2016-11-03. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
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