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Steinberg Global Asset Management Current Holdings: Foreign ADRs

Steinberg Global Asset Management current holdings: Foreign ADRs

Steinberg Global Asset Management reported $0.00 billion in depositary receipts for foreign shares (depositary receipts and foreign shares traded over the counter), 2 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are CHINA MOBILE LIMITED, ROYAL DUTCH SHELL PLC.

  • CHINA MOBILE LIMITED: Country of operation —; Class SPONSORED ADR; Shares 10,511; Value $647,000.
  • ROYAL DUTCH SHELL PLC: Country of operation —; Class SPONS ADR A; Shares 4,003; Value $200,000.

Form 13F-HR as filed (SEC CIK 1288917): quarter ended 2016-09-30, filed 2016-11-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

StockCountry of operationClassSharesValueQuarter endFiled
CHINA MOBILE LIMITED
CUSIP 16941M109
SPONSORED ADR10,511$647,0002016-09-302016-11-14
ROYAL DUTCH SHELL PLC
CUSIP 780259206
SPONS ADR A4,003$200,0002016-09-302016-11-14

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