ROPES WEALTH ADVISORS LLC current holdings: USA Funds
ROPES WEALTH ADVISORS LLC reported $0.00 billion in funds and trusts that are not on this site's ETF list (sponsor series, commodity pools, money market) (listed in the US), 2 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are POWERSHARES DB COMMODITY IDX FD, TORTOISE ENERGY INFRASTRCTURE CRP FD.
- POWERSHARES DB COMMODITY IDX FD: Country of operation —; Class UNIT BEN INT; Shares 2,951; Value $44,000.
- TORTOISE ENERGY INFRASTRCTURE CRP FD: Country of operation —; Class COM; Shares 810; Value $25,000.
Form 13F-HR as filed (SEC CIK 1641652): quarter ended 2016-09-30, filed 2016-11-10. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
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