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BURNHAM ASSET MANAGEMENT CORP /NY/ Current Holdings: Foreign Other Stocks

BURNHAM ASSET MANAGEMENT CORP /NY/ current holdings: Foreign Other Stocks

BURNHAM ASSET MANAGEMENT CORP /NY/ reported $0.00 billion in shares no fund filing gives a ticker for, so this site has no page for them (depositary receipts and foreign shares traded over the counter), 1 positions, in its Form 13F for the quarter ended 2016-06-30; the largest are CHINACACHE INTL HLD F ADR 1 AD.

  • CHINACACHE INTL HLD F ADR 1 AD: Country of operation —; Class COM; Shares 89,280; Value $579,000.

Form 13F-HR as filed (SEC CIK 866035): quarter ended 2016-06-30, filed 2016-08-12. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

StockCountry of operationClassSharesValueQuarter endFiled
CHINACACHE INTL HLD F ADR 1 AD
CUSIP 16950M107
COM89,280$579,0002016-06-302016-08-12

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