Dunvegan Associates, Inc. current holdings: USA ETF
Dunvegan Associates, Inc. reported $0.01 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 3 positions, in its Form 13F for the quarter ended 2013-12-31; the largest are IBB, iShares Italy, THD.
- IBB: Country of operation —; Class COM; Shares 9,246; Value $2,099,000.
- iShares Italy: Country of operation —; Class COM; Shares 122,189; Value $1,905,000.
- THD: Country of operation —; Class COM; Shares 19,873; Value $1,364,000.
Form 13F-HR as filed (SEC CIK 1344422): quarter ended 2013-12-31, filed 2014-02-21. 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 2013-12-31 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.
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