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

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

Point View Wealth Management, Inc. reported $0.00 billion in exchange-traded fund shares (known by the fund name on the filing) (depositary receipts and foreign shares traded over the counter), 4 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are ASA, RMT, RNP.

  • ASA: Country of operation —; Class COM; Shares 129,676; Value $1,922,000.
  • RMT: Country of operation —; Class ADR; Shares 77,560; Value $606,000.
  • RNP: Country of operation —; Class COM; Shares 26,530; Value $535,000.
  • RGT: Country of operation —; Class ADR; Shares 12,681; Value $103,000.

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
ASA
ASA Gold & Precious Metals Lim
COM129,676$1,922,0002016-09-302016-11-04
RMT
Royce Micro Cap Trust
ADR77,560$606,0002016-09-302016-11-04
RNP
Cohen & Steers Reit & Pfd Inco
COM26,530$535,0002016-09-302016-11-04
RGT
Royce Global Value Tr Inc Com
ADR12,681$103,0002016-09-302016-11-04

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