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Meristem Family Wealth, LLC Current Holdings: USA Funds

Meristem Family Wealth, LLC current holdings: USA Funds

Meristem Family Wealth, 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), 2 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are TWO HBRS INVT CORP, ALPINE TOTAL DYNAMIC DIVID F.

  • TWO HBRS INVT CORP: Country of operation —; Class COM; Shares 48,500; Value $414,000.
  • ALPINE TOTAL DYNAMIC DIVID F: Country of operation —; Class COM SH BEN INT N; Shares 30,000; Value $229,000.

Form 13F-HR as filed (SEC CIK 1511915): quarter ended 2016-09-30, filed 2016-10-28. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

StockCountry of operationClassSharesValueQuarter endFiled
TWO HBRS INVT CORP
CUSIP 90187B101
COM48,500$414,0002016-09-302016-10-28
ALPINE TOTAL DYNAMIC DIVID F
CUSIP 021060207
COM SH BEN INT N30,000$229,0002016-09-302016-10-28

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