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ROPES WEALTH ADVISORS LLC Current Holdings: USA Warrants

ROPES WEALTH ADVISORS LLC current holdings: USA Warrants

ROPES WEALTH ADVISORS LLC reported $0.00 billion in warrants (listed in the US), 2 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are GUGGENHEIM S&P 500 EQUAL WEI, KINDER MORGAN INC DEL-WTS 2/15/17.

  • GUGGENHEIM S&P 500 EQUAL WEI: Country of operation —; Class GUG S&P500 EQ WT; Shares 4,112; Value $344,000.
  • KINDER MORGAN INC DEL-WTS 2/15/17: Country of operation —; Class *W EXP 05/25/201; Shares 864; Value $0.

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.

StockCountry of operationClassSharesValueQuarter endFiled
GUGGENHEIM S&P 500 EQUAL WEI
CUSIP 78355W106
GUG S&P500 EQ WT4,112$344,0002016-09-302016-11-10
KINDER MORGAN INC DEL-WTS 2/15/17
CUSIP 49456B119
*W EXP 05/25/201864$02016-09-302016-11-10

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