NEWGATE CAPITAL MANAGEMENT LLC current holdings: USA Funds
NEWGATE CAPITAL MANAGEMENT LLC reported $0.04 billion in funds and trusts that are not on this site's ETF list (sponsor series, commodity pools, money market) (listed in the US), 10 positions, in its Form 13F for the quarter ended 2016-06-30; the largest are BLACKROCK DEBT STRATEGIES FUND, ABERDEEN ASIA-PACIFIC INCOME FUND, VOYA PRIME RATE TRUST.
- BLACKROCK DEBT STRATEGIES FUND: Country of operation —; Class COM; Shares 2,398,291; Value $8,419,000.
- ABERDEEN ASIA-PACIFIC INCOME FUND: Country of operation United States; Class COM; Shares 1,580,373; Value $7,865,000.
- VOYA PRIME RATE TRUST: Country of operation —; Class SH BEN INT; Shares 1,513,210; Value $7,707,000.
- INVESCO DYNAMIC CREDIT OPPS FUND: Country of operation —; Class COM; Shares 487,797; Value $5,339,000.
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.
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