Horizon Kinetics LLC Last Quarter Change: USA Funds, Added

Horizon Kinetics LLC quarter change: USA Funds, Added

In funds and trusts that are not on this site's ETF list (sponsor series, commodity pools, money market) (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, Horizon Kinetics LLC opened 0 positions, added to 5, reduced 13, sold out of 5 and left 1 unchanged. The largest increase in value was TORTOISE MLP FD INC (+$794,000); the largest decrease was NUVEEN PERFORM PLUS MUN FD (-$5,836,000).

TORTOISE MLP FD INC: Country of operation —; Class COM; Shares 2016-06-30 502,852; Shares 2016-09-30 503,835.
CLEARBRIDGE ENERGY MLP FD IN: Country of operation —; Class COM; Shares 2016-06-30 240,807; Shares 2016-09-30 267,322.
CLEARBRIDGE ENERGY MLP TR FD: Country of operation —; Class COM; Shares 2016-06-30 300,577; Shares 2016-09-30 325,877.
NEW MEDIA INVT GROUP INC: Country of operation —; Class COM; Shares 2016-06-30 43,292; Shares 2016-09-30 43,316.

Two Form 13F-HR filings compared (SEC CIK 1519418): 2016-06-30 (filed 2016-08-15) and 2016-09-30 (filed 2016-11-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

Stock	Country of operation	Class	Shares 2016-06-30	Shares 2016-09-30	Share change	Value 2016-06-30	Value 2016-09-30	Value change
TORTOISE MLP FD INC CUSIP 89148B101		COM	502,852	503,835	+983	$9,278,000	$10,072,000	+$794,000
CLEARBRIDGE ENERGY MLP FD IN CUSIP 184692101		COM	240,807	267,322	+26,515	$3,836,000	$4,352,000	+$516,000
CLEARBRIDGE ENERGY MLP TR FD CUSIP 18469Q108		COM	300,577	325,877	+25,300	$3,847,000	$4,259,000	+$412,000
NEW MEDIA INVT GROUP INC CUSIP 64704V106		COM	43,292	43,316	+24	$782,000	$671,000	-$111,000
BLACKROCK MUNI INTER DR FD I CUSIP 09253X102	United States	COM	125,797	126,357	+560	$1,917,000	$1,916,000	-$1,000

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