Dunvegan Associates, Inc. current holdings: USA Funds
Dunvegan Associates, Inc. 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), 2 positions, in its Form 13F for the quarter ended 2013-12-31; the largest are New Ireland Fund, Singapore Fund.
- New Ireland Fund: Country of operation —; Class COM; Shares 163,329; Value $2,097,000.
- Singapore Fund: Country of operation —; Class COM; Shares 135,712; Value $1,733,000.
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.
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