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Belmont Global Advisors, Inc. Current Holdings: USA Funds

Belmont Global Advisors, Inc. current holdings: USA Funds

Belmont Global Advisors, Inc. 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 2016-09-30; the largest are BROOKFIELD TOTAL RETURN FD I.

  • BROOKFIELD TOTAL RETURN FD I: Country of operation —; Class COM; Shares 25,300; Value $567,000.

Form 13F-HR as filed (SEC CIK 1598803): quarter ended 2016-09-30, filed 2016-11-14. 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 TOTAL RETURN FD I
CUSIP 11283U108
COM25,300$567,0002016-09-302016-11-14

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