NEWGATE CAPITAL MANAGEMENT LLC quarter change: USA Funds, Added
In funds and trusts that are not on this site's ETF list (sponsor series, commodity pools, money market) (listed in the US), from the quarter ended 2016-03-31 to 2016-06-30, NEWGATE CAPITAL MANAGEMENT LLC opened 2 positions, added to 7, reduced 1, sold out of 3 and left 0 unchanged. The largest increase in value was VOYA PRIME RATE TRUST (+$1,767,000); the largest decrease was NUVEEN SHORT DURATION CREDIT OPP FUND (-$2,901,000).
- VOYA PRIME RATE TRUST: Country of operation —; Class SH BEN INT; Shares 2016-03-31 1,184,760; Shares 2016-06-30 1,513,210.
- DIVERSIFIED REAL ASSET INCOME FUND: Country of operation —; Class COM SHS; Shares 2016-03-31 18,743; Shares 2016-06-30 118,627.
- ALPINE GLOBAL PREMIER PROPERTIES FUND: Country of operation —; Class COM SBI; Shares 2016-03-31 275,927; Shares 2016-06-30 559,250.
- ABERDEEN ASIA-PACIFIC INCOME FUND: Country of operation United States; Class COM; Shares 2016-03-31 1,485,804; Shares 2016-06-30 1,580,373.
Two Form 13F-HR filings compared (SEC CIK 939761): 2016-03-31 (filed 2016-04-29) and 2016-06-30 (filed 2016-08-03). 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; share change is the position change.
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