BENNICAS & ASSOCIATES, INC. current holdings: USA ETF
BENNICAS & ASSOCIATES, INC. reported $0.00 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 3 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are ASA, DNP, Sprott Physical Silver Trust E.
- ASA: Country of operation —; Class COM; Shares 93,580; Value $1,387,000.
- DNP: Country of operation —; Class COM; Shares 90,729; Value $931,000.
- Sprott Physical Silver Trust E: Country of operation —; Class COM; Shares 40,350; Value $298,000.
Form 13F-HR as filed (SEC CIK 1056821): quarter ended 2016-09-30, filed 2016-10-17. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
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