Bruderman Asset Management, LLC quarter change: Foreign ADRs, Added
In depositary receipts for foreign shares (depositary receipts and foreign shares traded over the counter), from the quarter ended 2016-06-30 to 2016-09-30, Bruderman Asset Management, LLC opened 1 positions, added to 4, reduced 2, sold out of 0 and left 1 unchanged. The largest increase in value was GLAXOSMITHKLINE PLC (+$2,792,000); the largest decrease was TOTAL S A (-$137,000).
- GLAXOSMITHKLINE PLC: Country of operation —; Class SPONSORED ADR; Shares 2016-06-30 66,866; Shares 2016-09-30 131,919.
- ROYAL DUTCH SHELL PLC: Country of operation —; Class SPON ADR B; Shares 2016-06-30 197,936; Shares 2016-09-30 220,548.
- ROYAL DUTCH SHELL PLC: Country of operation —; Class SPONS ADR A; Shares 2016-06-30 31,545; Shares 2016-09-30 34,495.
- ASTRAZENECA PLC: Country of operation —; Class SPONSORED ADR; Shares 2016-06-30 642; Shares 2016-09-30 651.
Two Form 13F-HR filings compared (SEC CIK 1633673): 2016-06-30 (filed 2016-08-09) and 2016-09-30 (filed 2016-11-08). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
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