HABERER REGISTERED INVESTMENT ADVISOR INC current holdings: USA Funds
HABERER REGISTERED INVESTMENT ADVISOR 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), 4 positions, in its Form 13F for the quarter ended 2015-03-31; the largest are POWERSHARES CLEANTECH PORTFOLIO, ALPINE GLOBAL PREMIER FUND, ZWEIG FUND INC..
- POWERSHARES CLEANTECH PORTFOLIO: Country of operation —; Class COM; Shares 2,035; Value $61,000.
- ALPINE GLOBAL PREMIER FUND: Country of operation —; Class COM; Shares 6,794; Value $46,000.
- ZWEIG FUND INC.: Country of operation —; Class COM; Shares 1,382; Value $21,000.
- BLACKROCK MSCI ACWI IMI FD M: Country of operation —; Class COM; Shares 215; Value $3,000.
Form 13F-HR as filed (SEC CIK 1116943): quarter ended 2015-03-31, filed 2015-04-08. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
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