BOSTON ADVISORS LLC current holdings: USA Everything Else
BOSTON ADVISORS LLC reported $0.02 billion in partnership units, exchange-traded notes and anything else (listed in the US), 25 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are TALLGRASS ENERGY PARTNERS LP, EMERGING MARKETS CONSUMER (EGS, INTERNATIONAL DIVIDEND ACHEIVE.
- TALLGRASS ENERGY PARTNERS LP: Country of operation —; Class LmtPart; Shares 87,410; Value $4,213,000.
- EMERGING MARKETS CONSUMER (EGS: Country of operation —; Class ETFIntl; Shares 76,214; Value $1,892,000.
- INTERNATIONAL DIVIDEND ACHEIVE: Country of operation —; Class ETFIntl; Shares 101,483; Value $1,495,000.
- 2022 AMT-FREE MUNI IBONDS (ISH: Country of operation —; Class ETFBDFD; Shares 50,370; Value $1,327,000.
Form 13F-HR as filed (SEC CIK 1062842): quarter ended 2016-09-30, filed 2016-10-25. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed |
|---|
TALLGRASS ENERGY PARTNERS LP
CUSIP 874697105 | | LmtPart | 87,410 | $4,213,000 | 2016-09-30 | 2016-10-25 |
|---|
EMERGING MARKETS CONSUMER (EGS
CUSIP 268461779 | | ETFIntl | 76,214 | $1,892,000 | 2016-09-30 | 2016-10-25 |
|---|
INTERNATIONAL DIVIDEND ACHEIVE
CUSIP 73935X716 | | ETFIntl | 101,483 | $1,495,000 | 2016-09-30 | 2016-10-25 |
|---|
2022 AMT-FREE MUNI IBONDS (ISH
CUSIP 46435G755 | | ETFBDFD | 50,370 | $1,327,000 | 2016-09-30 | 2016-10-25 |
|---|
2021 AMT-FREE MUNI IBONDS (ISH
CUSIP 46435G789 | | ETFBDFD | 46,095 | $1,198,000 | 2016-09-30 | 2016-10-25 |
|---|
CEDAR FAIR L P DEPOSITRY UNIT
CUSIP 150185106 | United States | LmtPart | 19,071 | $1,093,000 | 2016-09-30 | 2016-10-25 |
|---|
2018 BULLETSHARES CORPORATE BO
CUSIP 18383M530 | | ETFBDFD | 43,957 | $937,000 | 2016-09-30 | 2016-10-25 |
|---|
2020 BULLETSHARES CORPORATE BO
CUSIP 18383M514 | | ETFBDFD | 41,748 | $906,000 | 2016-09-30 | 2016-10-25 |
|---|
2020 AMT-FREE MUNI IBONDS (ISH
CUSIP 46434V571 | | ETFBDFD | 33,591 | $867,000 | 2016-09-30 | 2016-10-25 |
|---|
DB PRECIOUS METALS (POWERSHARE
CUSIP 73936B200 | | ETFEQTY | 19,351 | $786,000 | 2016-09-30 | 2016-10-25 |
|---|
DB G10 CURRENCY HARVEST (POWER
CUSIP 73935Y102 | | ETFEQTY | 31,486 | $785,000 | 2016-09-30 | 2016-10-25 |
|---|
LAZARD LTD SHS A
CUSIP G54050102 | United States | LmtPart | 21,180 | $770,000 | 2016-09-30 | 2016-10-25 |
|---|
2024 BULLETSHARES CORPORATE BO
CUSIP 18383M233 | | ETFBDFD | 34,052 | $727,000 | 2016-09-30 | 2016-10-25 |
|---|
2017 BULLETSHARES CORPORATE BO
CUSIP 18383M548 | | ETFBDFD | 27,912 | $633,000 | 2016-09-30 | 2016-10-25 |
|---|
INTERNATIONAL CORPORATE BOND (
CUSIP 73936Q835 | | ETFBDFD | 21,500 | $572,000 | 2016-09-30 | 2016-10-25 |
|---|
EMERGING MARKETS SOVEREIGN DEB
CUSIP 73936T573 | | ETFBDFD | 18,390 | $563,000 | 2016-09-30 | 2016-10-25 |
|---|
2019 AMT-FREE MUNI IBONDS (ISH
CUSIP 46429B564 | | ETFBDFD | 20,905 | $536,000 | 2016-09-30 | 2016-10-25 |
|---|
2017 S&P AMT-FREE MUNI IBOND (
CUSIP 464289271 | | ETFBDFD | 18,631 | $509,000 | 2016-09-30 | 2016-10-25 |
|---|
2018 AMT-FREE MUNI IBONDS (ISH
CUSIP 46429B580 | | ETFBDFD | 19,780 | $505,000 | 2016-09-30 | 2016-10-25 |
|---|
2022 BULLETSHARES CORPORATE BO
CUSIP 18383M258 | | ETFBDFD | 21,717 | $470,000 | 2016-09-30 | 2016-10-25 |
|---|
DB AGRICULTURE (POWERSHARES)
CUSIP 73936B408 | | ETFEQTY | 17,288 | $345,000 | 2016-09-30 | 2016-10-25 |
|---|
MAGELLAN MIDSTREAM PRT COM UNI
CUSIP 559080106 | | LmtPart | 4,750 | $336,000 | 2016-09-30 | 2016-10-25 |
|---|
NATIONAL AMT-FREE MUNICIPAL BO
CUSIP 73936T474 | | ETFBDFD | 11,900 | $310,000 | 2016-09-30 | 2016-10-25 |
|---|
DB ENERGY (POWERSHARES)
CUSIP 73936B101 | | ETFEQTY | 24,581 | $304,000 | 2016-09-30 | 2016-10-25 |
|---|
BUCKEYE PARTNERS L P UNIT LTD
CUSIP 118230101 | | LmtPart | 2,825 | $202,000 | 2016-09-30 | 2016-10-25 |
|---|
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