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Steinberg Global Asset Management Current Holdings: USA Funds

Steinberg Global Asset Management current holdings: USA Funds

Steinberg Global Asset Management 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), 3 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are TEXAS PAC LD TR, MONMOUTH REAL ESTATE INVT CO, CHIMERA INVT CORP.

  • TEXAS PAC LD TR: Country of operation —; Class SUB CTF PROP I T; Shares 11,065; Value $2,648,000.
  • MONMOUTH REAL ESTATE INVT CO: Country of operation —; Class CL A; Shares 123,945; Value $1,769,000.
  • CHIMERA INVT CORP: Country of operation United States; Class COM NEW; Shares 16,115; Value $257,000.

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
TEXAS PAC LD TR
CUSIP 882610108
SUB CTF PROP I T11,065$2,648,0002016-09-302016-11-14
MONMOUTH REAL ESTATE INVT CO
CUSIP 609720107
CL A123,945$1,769,0002016-09-302016-11-14
CHIMERA INVT CORP
CUSIP 16934Q208
United StatesCOM NEW16,115$257,0002016-09-302016-11-14

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