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BINGHAM OSBORN & SCARBOROUGH LLC Current Holdings: USA Funds

BINGHAM OSBORN & SCARBOROUGH LLC current holdings: USA Funds

BINGHAM OSBORN & SCARBOROUGH 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 2016-09-30; the largest are NEW AMER HIGH INCOME FD INC.

  • NEW AMER HIGH INCOME FD INC: Country of operation United States; Class COM NEW; Shares 307,129; Value $2,829,000.

Form 13F-HR as filed (SEC CIK 1276673): quarter ended 2016-09-30, filed 2016-11-10. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

StockCountry of operationClassSharesValueQuarter endFiled
NEW AMER HIGH INCOME FD INC
CUSIP 641876800
United StatesCOM NEW307,129$2,829,0002016-09-302016-11-10

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