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Shamrock Asset Management LLC Current Holdings: USA Funds

Shamrock Asset Management LLC current holdings: USA Funds

Shamrock Asset Management 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 ALPINE GLOBAL PREMIER PPTYS FD COM SBI, BLACKROCK INCOME TR INC COM.

  • ALPINE GLOBAL PREMIER PPTYS FD COM SBI: Country of operation —; Class CEF; Shares 4,172; Value $23,000.
  • BLACKROCK INCOME TR INC COM: Country of operation —; Class CEF; Shares 1,200; Value $8,000.

Form 13F-HR as filed (SEC CIK 1555909): quarter ended 2016-09-30, filed 2016-11-09. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

StockCountry of operationClassSharesValueQuarter endFiled
ALPINE GLOBAL PREMIER PPTYS FD COM SBI
CUSIP 02083A103
CEF4,172$23,0002016-09-302016-11-09
BLACKROCK INCOME TR INC COM
CUSIP 09247F100
CEF1,200$8,0002016-09-302016-11-09

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