Kovitz Investment Group, LLC Current Holdings: USA Funds

Kovitz Investment Group, LLC current holdings: USA Funds

Kovitz Investment Group, LLC 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 2015-12-31; the largest are BLACKROCK DEBT STRAT FD INC, BROOKFIELD TOTAL RETURN FD I, WESTERN ASSET VAR RT STRG FD.

• BLACKROCK DEBT STRAT FD INC: Country of operation —; Class COM; Shares 416,815; Value $1,405,000.
• BROOKFIELD TOTAL RETURN FD I: Country of operation —; Class COM; Shares 52,036; Value $1,142,000.
• WESTERN ASSET VAR RT STRG FD: Country of operation —; Class COM; Shares 64,721; Value $1,025,000.
• WESTERN ASSET MGD HI INCM FD: Country of operation —; Class COM; Shares 169,095; Value $764,000.