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Eidelman Virant Capital Current Holdings: USA Funds

Eidelman Virant Capital current holdings: USA Funds

Eidelman Virant Capital 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), 4 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are WHEELER REAL ESTATE INVT TR, TWO HBRS INVT CORP, VOYA PRIME RATE TR.

  • WHEELER REAL ESTATE INVT TR: Country of operation —; Class COM; Shares 202,175; Value $353,000.
  • TWO HBRS INVT CORP: Country of operation —; Class COM; Shares 14,000; Value $119,000.
  • VOYA PRIME RATE TR: Country of operation —; Class SH BEN INT; Shares 20,000; Value $105,000.
  • ARLINGTON ASSET INVT CLASS A: Country of operation —; Class CL A NEW; Shares 10,100; Value $19,000.

Form 13F-HR as filed (SEC CIK 1512865): quarter ended 2016-09-30, filed 2016-10-18. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

StockCountry of operationClassSharesValueQuarter endFiled
WHEELER REAL ESTATE INVT TR
CUSIP 963025101
COM202,175$353,0002016-09-302016-10-18
TWO HBRS INVT CORP
CUSIP 90187B101
COM14,000$119,0002016-09-302016-10-18
VOYA PRIME RATE TR
CUSIP 92913A100
SH BEN INT20,000$105,0002016-09-302016-10-18
ARLINGTON ASSET INVT CLASS A
CUSIP 41356205
CL A NEW10,100$19,0002016-09-302016-10-18

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