QCI BALANCED FUND - 85520V293
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| QCI ASSET MANAGEMENT INC/NY | History | Added to | 702,635 | 7,441 | 1.16% | 0.25% | 1 | +549,870 | 359.95% | Q2 2014 | Aug 05, 2014 |