Point View Wealth Management, Inc. quarter change: USA ETF, Unchanged
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, Point View Wealth Management, Inc. opened 0 positions, added to 4, reduced 5, sold out of 0 and left 5 unchanged. The largest increase in value was WIW (+$157,000); the largest decrease was LQD (-$7,000).
- CEE: Country of operation —; Class COM; Shares 2016-06-30 34,100; Shares 2016-09-30 34,100.
- JOF: Country of operation —; Class COM; Shares 2016-06-30 34,969; Shares 2016-09-30 34,969.
- RVT: Country of operation —; Class COM; Shares 2016-06-30 12,133; Shares 2016-09-30 12,133.
- Sprott Focus Trust: Country of operation —; Class COM; Shares 2016-06-30 21,693; Shares 2016-09-30 21,693.
Two Form 13F-HR filings compared (SEC CIK 1408103): 2016-06-30 (filed 2016-08-05) and 2016-09-30 (filed 2016-11-04). 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.
| Stock | Country of operation | Class | Shares 2016-06-30 | Shares 2016-09-30 | Share change | Value 2016-06-30 | Value 2016-09-30 | Value change |
|---|---|---|---|---|---|---|---|---|
| CEE CentralEuropeanEquityFd | COM | 34,100 | 34,100 | 0 | $625,000 | $655,000 | +$30,000 | |
| JOF Japan Smaller Capitalization F | COM | 34,969 | 34,969 | 0 | $342,000 | $369,000 | +$27,000 | |
| RVT Royce Value Tr Inc | COM | 12,133 | 12,133 | 0 | $143,000 | $154,000 | +$11,000 | |
| Sprott Focus Trust CUSIP 78080N108 | COM | 21,693 | 21,693 | 0 | $139,000 | $150,000 | +$11,000 | |
| NZF Nuveen Divid Advantage Mun Fd | COM | 13,051 | 13,051 | 0 | $208,000 | $205,000 | -$3,000 |
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