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Granite Investment Advisors, LLC Current Holdings: USA Funds

Granite Investment Advisors, LLC current holdings: USA Funds

Granite Investment Advisors, LLC reported $0.01 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 2016-09-30; the largest are Granite Value Fund, Aberdeen Asia-Pac Inc Fd-Close.

  • Granite Value Fund: Country of operation —; Class Funds; Shares 497,081; Value $6,656,000.
  • Aberdeen Asia-Pac Inc Fd-Close: Country of operation United States; Class Funds; Shares 688,405; Value $3,525,000.

Form 13F-HR as filed (SEC CIK 1464586): quarter ended 2016-09-30, filed 2016-11-03. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

StockCountry of operationClassSharesValueQuarter endFiled
Granite Value Fund
CUSIP 92046L783
Funds497,081$6,656,0002016-09-302016-11-03
Aberdeen Asia-Pac Inc Fd-Close
CUSIP 003009107
United StatesFunds688,405$3,525,0002016-09-302016-11-03

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