Stratford Consulting, LLC quarter change: USA Funds, Added
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, Stratford Consulting, LLC opened 0 positions, added to 2, reduced 1, sold out of 0 and left 0 unchanged. The largest increase in value was ALLIANZGI CONV & INCOME FD II COM (+$7,000); the largest decrease was ARLINGTON ASSET INVT CORP CL A NEW ($0).
- ALLIANZGI CONV & INCOME FD II COM: Country of operation —; Class CEF; Shares 2016-06-30 10,000; Shares 2016-09-30 10,107.
- ALLIANZGI CONV & INCOME FD COM: Country of operation —; Class CEF; Shares 2016-06-30 10,000; Shares 2016-09-30 10,105.
Two Form 13F-HR filings compared (SEC CIK 1553656): 2016-06-30 (filed 2016-07-28) and 2016-09-30 (filed 2016-10-19). 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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