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Bruderman Asset Management, LLC Current Holdings: USA Funds

Bruderman Asset Management, LLC current holdings: USA Funds

Bruderman Asset Management, 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), 6 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are PIMCO INCOME OPPORTUNITY FD, HOSPITALITY PPTYS TR, EQUITY COMWLTH.

  • PIMCO INCOME OPPORTUNITY FD: Country of operation —; Class COM; Shares 16,505; Value $382,000.
  • HOSPITALITY PPTYS TR: Country of operation —; Class COM SH BEN INT; Shares 1,225; Value $36,000.
  • EQUITY COMWLTH: Country of operation United States; Class COM SH BEN INT; Shares 625; Value $19,000.
  • BLACKROCK INCOME TR INC: Country of operation —; Class COM; Shares 2,000; Value $13,000.

Form 13F-HR as filed (SEC CIK 1633673): quarter ended 2016-09-30, filed 2016-11-08. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

StockCountry of operationClassSharesValueQuarter endFiled
PIMCO INCOME OPPORTUNITY FD
CUSIP 72202B100
COM16,505$382,0002016-09-302016-11-08
HOSPITALITY PPTYS TR
CUSIP 44106M102
COM SH BEN INT1,225$36,0002016-09-302016-11-08
EQUITY COMWLTH
CUSIP 294628102
United StatesCOM SH BEN INT625$19,0002016-09-302016-11-08
BLACKROCK INCOME TR INC
CUSIP 09247F100
COM2,000$13,0002016-09-302016-11-08
BLACKROCK DEBT STRAT FD INC
CUSIP 09255R103
COM2,974$11,0002016-09-302016-11-08
CLAYMORE EXCHANGE TRD FD TR
CUSIP 18383M654
GUGG ENH SHT DUR200$10,0002016-09-302016-11-08

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