BOSTON ADVISORS LLC current holdings: USA Funds
BOSTON ADVISORS LLC reported $0.01 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 APARTMENT INVT & MGMT CO CL A, NEW MEDIA INVT GROUP INC COM, BUILD AMERICA BOND FUND (POWER.
- APARTMENT INVT & MGMT CO CL A: Country of operation —; Class COM; Shares 211,648; Value $9,717,000.
- NEW MEDIA INVT GROUP INC COM: Country of operation —; Class COM; Shares 189,130; Value $2,932,000.
- BUILD AMERICA BOND FUND (POWER: Country of operation —; Class ETFBDFD; Shares 23,390; Value $734,000.
- FEDERAL REALTY INVT TR SH BEN: Country of operation —; Class COM; Shares 4,600; Value $708,000.
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.
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