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NEWGATE CAPITAL MANAGEMENT LLC Current Holdings: Foreign Other Stocks

NEWGATE CAPITAL MANAGEMENT LLC current holdings: Foreign Other Stocks

NEWGATE CAPITAL MANAGEMENT LLC reported $0.00 billion in shares no fund filing gives a ticker for, so this site has no page for them (depositary receipts and foreign shares traded over the counter), 3 positions, in its Form 13F for the quarter ended 2016-06-30; the largest are ROYAL DUTCH SHELL, TRANSCANADA CORPORATION, FRONTLINE LTD.

  • ROYAL DUTCH SHELL: Country of operation —; Class COM; Shares 10,619; Value $586,000.
  • TRANSCANADA CORPORATION: Country of operation —; Class COM; Shares 6,620; Value $299,000.
  • FRONTLINE LTD: Country of operation —; Class SHS; Shares 31,524; Value $248,000.

Form 13F-HR as filed (SEC CIK 939761): quarter ended 2016-06-30, filed 2016-08-03. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

StockCountry of operationClassSharesValueQuarter endFiled
ROYAL DUTCH SHELL
CUSIP 780259206
COM10,619$586,0002016-06-302016-08-03
TRANSCANADA CORPORATION
CUSIP 89353D107
COM6,620$299,0002016-06-302016-08-03
FRONTLINE LTD
CUSIP G3682E192
SHS31,524$248,0002016-06-302016-08-03

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