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Point View Wealth Management, Inc. Current Holdings: USA ETF

Point View Wealth Management, Inc. current holdings: USA ETF

Point View Wealth Management, Inc. reported $0.01 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 14 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are WIW, BTO, CEE.

  • WIW: Country of operation —; Class COM; Shares 268,001; Value $2,999,000.
  • BTO: Country of operation —; Class COM; Shares 34,426; Value $956,000.
  • CEE: Country of operation —; Class COM; Shares 34,100; Value $655,000.
  • BTZ: Country of operation —; Class COM; Shares 48,533; Value $648,000.

Form 13F-HR as filed (SEC CIK 1408103): quarter ended 2016-09-30, filed 2016-11-04. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.

StockCountry of operationClassSharesValueQuarter endFiledPerformance
WIW
Western Asset Claymore U
COM268,001$2,999,0002016-09-302016-11-04
BTO
JH Financial Opportunities Fun
COM34,426$956,0002016-09-302016-11-04
CEE
CentralEuropeanEquityFd
COM34,100$655,0002016-09-302016-11-04
BTZ
Blackrock Credit Allinc Tr Ivc
COM48,533$648,0002016-09-302016-11-04
LQD
Ishares GS Corporate Bond Fd
COM5,098$628,0002016-09-302016-11-04
MMT
Mfs Multimarket Income Tr Sh B
COM91,056$555,0002016-09-302016-11-04
PPT
Putnam Premier Inc Tr Sh Ben
COM94,849$464,0002016-09-302016-11-04
JOF
Japan Smaller Capitalization F
COM34,969$369,0002016-09-302016-11-04
NVG
Nuveen Divid Advantage Mun Inc
COM20,020$322,0002016-09-302016-11-04
WIA
Western Asset Claymore U
COM28,002$321,0002016-09-302016-11-04
NZF
Nuveen Divid Advantage Mun Fd
COM13,051$205,0002016-09-302016-11-04
MSD
Morgan Stanley Emerging Mkts D
COM16,326$158,0002016-09-302016-11-04
RVT
Royce Value Tr Inc
COM12,133$154,0002016-09-302016-11-04
Sprott Focus Trust
CUSIP 78080N108
COM21,693$150,0002016-09-302016-11-04

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