Round Table Services, LLC Historic Quarter Change: USA Funds, New

Round Table Services, LLC historic quarter change: USA Funds, New

In funds and trusts that are not on this site's ETF list (sponsor series, commodity pools, money market) (listed in the US), over 13 quarters from 2013-06-30 to 2016-09-30, Round Table Services, LLC opened 15 positions, added to 2, reduced 0 and sold out of 10.

Q3 2016: Stock FS INVT CORP; Country of operation —; Class COM; Shares before 0.
Q2 2016: Stock ABERDEEN GTR CHINA FD INC; Country of operation —; Class COM; Shares before 0.
Q1 2016: Stock ALPINE TOTAL DYNAMIC DIVID F; Country of operation —; Class COM SH BEN INT N; Shares before 0.
Q4 2015: Stock LEGG MASON BW GLB INC OPP FD; Country of operation —; Class COM; Shares before 0.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1375664), 13 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-10-20); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-07-25); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-04-15); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-01-26); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-10-15); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-07-17); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-11); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-09); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-10); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-08); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-09); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-05); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-05). 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. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2006-12-31.

Quarter	Stock	Class	Shares after	Share change	Value before	Value after	Value change	Filed
Q3 2016	FS INVT CORP CUSIP 302635107	COM	14,820	+14,820	$0	$140,000	+$140,000	2016-10-20
Q2 2016	ABERDEEN GTR CHINA FD INC CUSIP 003031101	COM	10,400	+10,400	$0	$87,000	+$87,000	2016-07-25
Q1 2016	ALPINE TOTAL DYNAMIC DIVID F CUSIP 021060207	COM SH BEN INT N	18,800	+18,800	$0	$141,000	+$141,000	2016-04-15
Q4 2015	LEGG MASON BW GLB INC OPP FD CUSIP 52469B100	COM	16,500	+16,500	$0	$191,000	+$191,000	2016-01-26
Q4 2015	CUSHING RENAISSANCE FD CUSIP 231647108	COM	12,500	+12,500	$0	$178,000	+$178,000	2016-01-26
Q3 2015	CUSHING MLP TOTAL RETURN FD CUSIP 231631201	COM NEW	10,660	+10,660	$0	$125,000	+$125,000	2015-10-15
Q1 2015	RMR REAL ESTATE INCOME FUND CUSIP 76970B101	COM	16,700	+16,700	$0	$352,000	+$352,000	2015-05-11
Q1 2015	STRATEGIC GLOBAL INCOME FD CUSIP 862719101	COM	41,000	+41,000	$0	$346,000	+$346,000	2015-05-11
Q1 2015	NEXPOINT CR STRATEGIES FD CUSIP 65340G106	COM	27,100	+27,100	$0	$330,000	+$330,000	2015-05-11
Q1 2015	GLOBAL HIGH INCOME FUND INC CUSIP 37933G108	COM	21,200	+21,200	$0	$186,000	+$186,000	2015-05-11
Q1 2015	NUVEEN MD PREM INCOME MUN FD CUSIP 67061Q107	COM	12,400	+12,400	$0	$158,000	+$158,000	2015-05-11
Q1 2015	CUSHING MLP TOTAL RETURN FD CUSIP 231631102	COM SHS	16,500	+16,500	$0	$67,000	+$67,000	2015-05-11
Q4 2014	ADVENT CLAY CONV SEC INC FD CUSIP 007639107	COM	13,800	+13,800	$0	$87,000	+$87,000	2015-02-09
Q3 2014	NUVEEN LG/SHT COMMODITY TOTR CUSIP 670731108	COM UT BEN INT	10,100	+10,100	$0	$149,000	+$149,000	2014-11-10
Q3 2014	LMP REAL ESTATE INCOME FD IN CUSIP 50208C108	COM	10,300	+10,300	$0	$116,000	+$116,000	2014-11-10

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