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PEG CAPITAL MANAGEMENT INC /NH/ Last Quarter Change: USA Everything Else, Added

PEG CAPITAL MANAGEMENT INC /NH/ quarter change: USA Everything Else, Added

In partnership units, exchange-traded notes and anything else (listed in the US), from the quarter ended 2014-12-31 to 2015-03-31, PEG CAPITAL MANAGEMENT INC /NH/ opened 0 positions, added to 1, reduced 2, sold out of 0 and left 0 unchanged. The largest increase in value was ABERDEEN ASIA-PAC INC (+$1,149,000); the largest decrease was BUNGE LTD CONV PFD STK CONV N (-$743,000).

  • ABERDEEN ASIA-PAC INC: Country of operation United States; Class closed end; Shares 2014-12-31 1,358,573; Shares 2015-03-31 1,615,031.

Two Form 13F-HR filings compared (SEC CIK 1080623): 2014-12-31 (filed 2015-02-23) and 2015-03-31 (filed 2015-05-06). 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.

StockCountry of operationClassShares 2014-12-31Shares 2015-03-31Share changeValue 2014-12-31Value 2015-03-31Value change
ABERDEEN ASIA-PAC INC
CUSIP 003009107
United Statesclosed end1,358,5731,615,031+256,458$7,540,000$8,689,000+$1,149,000

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