Round Table Services, LLC historic quarter change: USA Funds, Sold out
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.
- Q2 2016: Stock ADVENT CLAY CONV SEC INC FD; Country of operation —; Class COM; Shares before 53,600.
- Q2 2016: Stock CUSHING RENAISSANCE FD; Country of operation —; Class COM; Shares before 12,500.
- Q1 2016: Stock NUVEEN MD PREM INCOME MUN FD; Country of operation —; Class COM; Shares before 12,400.
- Q1 2016: Stock CUSHING MLP TOTAL RETURN FD; Country of operation —; Class COM NEW; Shares before 10,660.
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 | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|---|---|---|---|---|---|---|---|---|---|
| Q2 2016 | ADVENT CLAY CONV SEC INC FD CUSIP 007639107 | COM | 53,600 | 0 | -53,600 | $291,000 | $0 | -$291,000 | 2016-07-25 | |
| Q2 2016 | CUSHING RENAISSANCE FD CUSIP 231647108 | COM | 12,500 | 0 | -12,500 | $175,000 | $0 | -$175,000 | 2016-07-25 | |
| Q1 2016 | NUVEEN MD PREM INCOME MUN FD CUSIP 67061Q107 | COM | 12,400 | 0 | -12,400 | $157,000 | $0 | -$157,000 | 2016-04-15 | |
| Q1 2016 | CUSHING MLP TOTAL RETURN FD CUSIP 231631201 | COM NEW | 10,660 | 0 | -10,660 | $114,000 | $0 | -$114,000 | 2016-04-15 | |
| Q4 2015 | STRATEGIC GLOBAL INCOME FD CUSIP 862719101 | COM | 41,000 | 0 | -41,000 | $325,000 | $0 | -$325,000 | 2016-01-26 | |
| Q4 2015 | GLOBAL HIGH INCOME FUND INC CUSIP 37933G108 | COM | 21,200 | 0 | -21,200 | $164,000 | $0 | -$164,000 | 2016-01-26 | |
| Q4 2015 | NUVEEN LG/SHT COMMODITY TOTR CUSIP 670731108 | COM UT BEN INT | 10,100 | 0 | -10,100 | $162,000 | $0 | -$162,000 | 2016-01-26 | |
| Q3 2015 | CUSHING MLP TOTAL RETURN FD CUSIP 231631102 | COM SHS | 53,300 | 0 | -53,300 | $196,000 | $0 | -$196,000 | 2015-10-15 | |
| Q2 2015 | NEXPOINT CR STRATEGIES FD CUSIP 65340G106 | COM | 27,100 | 0 | -27,100 | $330,000 | $0 | -$330,000 | 2015-07-17 | |
| Q1 2015 | LMP REAL ESTATE INCOME FD IN CUSIP 50208C108 | COM | 10,300 | 0 | -10,300 | $129,000 | $0 | -$129,000 | 2015-05-11 |
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