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BOSTON PROVIDENT, L.P. Current Holdings: USA ETF

BOSTON PROVIDENT, L.P. current holdings: USA ETF

BOSTON PROVIDENT, L.P. reported $0.00 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 1 positions, in its Form 13F for the quarter ended 2015-09-30; the largest are STEW.

  • STEW: Country of operation —; Class COM; Shares 74,936; Value $558,000.

Form 13F-HR as filed (SEC CIK 931328): quarter ended 2015-09-30, filed 2015-11-16. 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 2015-09-30 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.

StockCountry of operationClassSharesValueQuarter endFiledPerformance
STEW
BOULDER GROWTH & INCOME FD I
COM74,936$558,0002015-09-302015-11-16

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