Del Mar Asset Management, LP current holdings: USA Funds
Del Mar Asset Management, LP 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), 3 positions, in its Form 13F for the quarter ended 2014-09-30; the largest are NUVEEN QUALITY INCOME MUN FD, NUVEEN MUN ADVANTAGE FD INC, GABELLI EQUITY TR INC.
- NUVEEN QUALITY INCOME MUN FD: Country of operation —; Class COM; Shares 74,996; Value $1,027,000.
- NUVEEN MUN ADVANTAGE FD INC: Country of operation —; Class COM; Shares 74,202; Value $1,001,000.
- GABELLI EQUITY TR INC: Country of operation —; Class RIGHT 10/20/2014; Shares 451,200; Value $26,000.
Form 13F-HR as filed (SEC CIK 1350639): quarter ended 2014-09-30, filed 2014-11-10. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
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