Round Table Services, LLC quarter change: USA Funds, Unchanged
In funds and trusts that are not on this site's ETF list (sponsor series, commodity pools, money market) (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, Round Table Services, LLC opened 1 positions, added to 0, reduced 0, sold out of 0 and left 4 unchanged. The largest increase in value was FS INVT CORP (+$140,000); the largest decrease was RMR REAL ESTATE INCOME FUND (+$5,000).
- LEGG MASON BW GLB INC OPP FD: Country of operation —; Class COM; Shares 2016-06-30 16,500; Shares 2016-09-30 16,500.
- ABERDEEN GTR CHINA FD INC: Country of operation —; Class COM; Shares 2016-06-30 10,400; Shares 2016-09-30 10,400.
- ALPINE TOTAL DYNAMIC DIVID F: Country of operation —; Class COM SH BEN INT N; Shares 2016-06-30 18,800; Shares 2016-09-30 18,800.
- RMR REAL ESTATE INCOME FUND: Country of operation —; Class COM; Shares 2016-06-30 16,700; Shares 2016-09-30 16,700.
Two Form 13F-HR filings compared (SEC CIK 1375664): 2016-06-30 (filed 2016-07-25) and 2016-09-30 (filed 2016-10-20). 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.
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