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MIDAS MANAGEMENT CORP Historic Quarter Change: USA Funds, New

MIDAS MANAGEMENT CORP historic quarter change: USA Funds, New

In funds and trusts that are not on this site's ETF list (sponsor series, commodity pools, money market) (listed in the US), over 13 quarters from 2013-06-30 to 2016-09-30, MIDAS MANAGEMENT CORP opened 5 positions, added to 0, reduced 4 and sold out of 7.

  • Q4 2015: Stock ADVENT CLAY CONV SEC INC FD; Country of operation —; Class COM; Shares before 0.
  • Q4 2015: Stock CUSHING RENAISSANCE FD; Country of operation —; Class COM; Shares before 0.
  • Q4 2015: Stock RMR REAL ESTATE INCOME FUND; Country of operation —; Class COM; Shares before 0.
  • Q4 2015: Stock LMP CORPORATE LN FD INC; Country of operation —; Class COM; Shares before 0.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 65957), 13 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-10-24); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-07-28); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-04-28); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-05); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-10-19); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-03); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-11); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-12); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-14); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-14); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-12); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-13); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-12). 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. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2000-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q4 2015ADVENT CLAY CONV SEC INC FD
CUSIP 007639107
COM042,900+42,900$0$239,000+$239,0002016-02-05
Q4 2015CUSHING RENAISSANCE FD
CUSIP 231647108
COM013,000+13,000$0$186,000+$186,0002016-02-05
Q4 2015RMR REAL ESTATE INCOME FUND
CUSIP 76970B101
COM09,000+9,000$0$174,000+$174,0002016-02-05
Q4 2015LMP CORPORATE LN FD INC
CUSIP 50208B100
COM013,000+13,000$0$129,000+$129,0002016-02-05
Q1 2014ALPINE TOTAL DYNAMIC DIVID F
CUSIP 021060207
COM SH BEN INT N0200,000+200,000$0$1,678,000+$1,678,0002014-05-12

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