PEG CAPITAL MANAGEMENT INC /NH/ current holdings: USA Everything Else
PEG CAPITAL MANAGEMENT INC /NH/ reported $0.02 billion in partnership units, exchange-traded notes and anything else (listed in the US), 3 positions, in its Form 13F for the quarter ended 2015-03-31; the largest are ABERDEEN ASIA-PAC INC, BUNGE LTD CONV PFD STK CONV N, PNC FINANCIAL SERVICES SER P.
- ABERDEEN ASIA-PAC INC: Country of operation United States; Class closed end; Shares 1,615,031; Value $8,689,000.
- BUNGE LTD CONV PFD STK CONV N: Country of operation —; Class prd; Shares 45,373; Value $4,741,000.
- PNC FINANCIAL SERVICES SER P: Country of operation —; Class prd; Shares 68,262; Value $1,966,000.
Form 13F-HR as filed (SEC CIK 1080623): quarter ended 2015-03-31, filed 2015-05-06. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
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