Us-Global-Investors-Funds

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "AR",
  "ABBV",
  "KSS",
  "JQC",
  "VC",
  "AIG",
  "T",
  "BRFS",
  "LOW",
  "OII",
  "PDI",
  "PII",
  "AMBA",
  "AG",
  "FCX",
  "PFN",
  "PHD",
  "HON",
  "FNV",
  "DRD",
  "FE",
  "QCOM",
  "GGB",
  "META",
  "MAG",
  "MEOH",
  null,
  "EGY",
  "KGC",
  "DSX",
  null,
  null,
  "CP",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MPC",
  "MA",
  "MSFT",
  "DXPE",
  "EQT",
  "EXC",
  "EVR",
  "FLS",
  "HMY",
  "HIG",
  "ODFL",
  "EMN",
  "ADM",
  "NOC",
  null,
  "UNH",
  "AAPL",
  null,
  "INTC",
  "PFE",
  "VZ",
  "JPC",
  "AMGN",
  "DGX",
  "PPG",
  "REGN",
  null,
  null,
  null,
  null,
  null,
  null,
  "GLD",
  "AMT",
  "SBUX",
  "TJX",
  "TKC",
  "TSN",
  "UAL",
  "ASC",
  "PPC",
  "XPL",
  "GTE",
  "ETV",
  "BTG",
  "EXP",
  "TSCO",
  null,
  null,
  null,
  null,
  null,
  null,
  "WY",
  "ETR",
  "ANF",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "BX",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "SLM",
  "MUR",
  "RGLD",
  "HAL",
  "EPAM",
  "WAB",
  "IP",
  "AIZ",
  null,
  "CAH",
  null,
  "AMZN",
  "NTES",
  "VRSN",
  "WNC",
  "WU",
  "WLK",
  "WT",
  "WYNN",
  null,
  "AEM",
  "FLR",
  "BIIB",
  "LVS",
  "TER",
  "PSX",
  "SEE",
  "LYB",
  "MCK",
  "FDX",
  "AZO",
  "BALL",
  "BAC",
  null,
  "BHP",
  "BMY",
  "CBOE",
  "CF",
  "CVX",
  "GTLS",
  "CMG",
  "C",
  "CMCSA",
  "CAG",
  "CVS",
  "DHR",
  "NKE",
  "EPD",
  "XOM",
  "LLY",
  "PM",
  "URI",
  null,
  "JPM",
  null
]

Filing Details

13F-HR • 2013-12-31

SEC FilingSEC DataHachi Filing

Report Date: 2013-12-31
Filing Date: 2014-02-18
Total Holdings: 320
Total Value: 458500
Accession Number: 0000950123-14-002786
Form Type: 13F-HR
CIK: us-global-investors-funds
Manager Name: Us-Global-Investors-Funds

Data Enrichment

38% identified

122 identified198 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

320 positions • $458.5K total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 16 of 16

Sort by:

Blackstone Inc.

BX|09253U108

Shares:2.0K

Value:$63.0K

% of Portfolio:13.7% ($63.0K/$458.5K)

57060U837

Shares:3.3K

Value:$62.0K

% of Portfolio:13.5% ($62.0K/$458.5K)

36950E481

Shares:5.0K

Value:$61.0K

% of Portfolio:13.3% ($61.0K/$458.5K)

1MZ997H85

Shares:29

Value:$59.0K

% of Portfolio:12.9% ($59.0K/$458.5K)

Eaton Vance Tax-Managed Buy-Write Opportunities Fund

ETV|27828Y108

Shares:4.0K

Value:$56.0K

% of Portfolio:12.2% ($56.0K/$458.5K)

Nuveen Credit Strategies Income Fund

JQC|67073D102

Shares:5.5K

Value:$53.0K

% of Portfolio:11.6% ($53.0K/$458.5K)

37950E482

Shares:5.6K

Value:$52.0K

% of Portfolio:11.3% ($52.0K/$458.5K)

464288987

Shares:1.4K

Value:$51.0K

% of Portfolio:11.1% ($51.0K/$458.5K)

88166A103

Shares:1.7K

Value:$51.0K

% of Portfolio:11.1% ($51.0K/$458.5K)

Nuveen Preferred & Income Opportunities Fund

JPC|67073B106

Shares:5.4K

Value:$47.0K

% of Portfolio:10.3% ($47.0K/$458.5K)

26V9948C1

Shares:50

Value:$43.0K

% of Portfolio:9.4% ($43.0K/$458.5K)

26922V103

Shares:300

Value:$40.0K

% of Portfolio:8.7% ($40.0K/$458.5K)

57060U838

Shares:2.0K

Value:$38.0K

% of Portfolio:8.3% ($38.0K/$458.5K)

37950E755

Shares:2.3K

Value:$35.0K

% of Portfolio:7.6% ($35.0K/$458.5K)

46428Q109

Shares:1.5K

Value:$28.0K

% of Portfolio:6.1% ($28.0K/$458.5K)

25459Y611

Shares:1.5K

Value:$23.0K

% of Portfolio:5.0% ($23.0K/$458.5K)

8Y4995AB0

Shares:60

Value:$20.0K

% of Portfolio:4.4% ($20.0K/$458.5K)

KINROSS GOLD CORP

KGC|496902404

Shares:1

Value:$0

% of Portfolio:0.0% ($0/$458.5K)

57060U100

Shares:20

Value:$0

% of Portfolio:0.0% ($0/$458.5K)

57061R544

Shares:8

Value:$0

% of Portfolio:0.0% ($0/$458.5K)

Instrument	Shares		Other Manager	Value	% of Portfolio
Blackstone Inc.(BXcusip09253U108)	2.0K	QoQ- YoY-	All Managers (Combined)	$63.0K	13.7% ($63.0K/$458.5K)	QoQ- YoY-
(cusip57060U837)✕	3.3K	QoQ- YoY-	All Managers (Combined)	$62.0K	13.5% ($62.0K/$458.5K)	QoQ- YoY-
(cusip36950E481)✕	5.0K	QoQ- YoY-	All Managers (Combined)	$61.0K	13.3% ($61.0K/$458.5K)	QoQ- YoY-
(cusip1MZ997H85)✕	29	QoQ- YoY-	All Managers (Combined)	$59.0K	12.9% ($59.0K/$458.5K)	QoQ- YoY-
Eaton Vance Tax-Managed Buy-Write Opportunities Fund(ETVcusip27828Y108)	4.0K	QoQ- YoY-	All Managers (Combined)	$56.0K	12.2% ($56.0K/$458.5K)	QoQ- YoY-
Nuveen Credit Strategies Income Fund(JQCcusip67073D102)	5.5K	QoQ- YoY-	All Managers (Combined)	$53.0K	11.6% ($53.0K/$458.5K)	QoQ- YoY-
(cusip37950E482)✕	5.6K	QoQ- YoY-	All Managers (Combined)	$52.0K	11.3% ($52.0K/$458.5K)	QoQ- YoY-
(cusip464288987)✕	1.4K	QoQ- YoY-	All Managers (Combined)	$51.0K	11.1% ($51.0K/$458.5K)	QoQ- YoY-
(cusip88166A103)✕	1.7K	QoQ- YoY-	All Managers (Combined)	$51.0K	11.1% ($51.0K/$458.5K)	QoQ- YoY-
Nuveen Preferred & Income Opportunities Fund(JPCcusip67073B106)	5.4K	QoQ- YoY-	All Managers (Combined)	$47.0K	10.3% ($47.0K/$458.5K)	QoQ- YoY-
(cusip26V9948C1)✕	50	QoQ- YoY-	All Managers (Combined)	$43.0K	9.4% ($43.0K/$458.5K)	QoQ- YoY-
(cusip26922V103)✕	300	QoQ- YoY-	All Managers (Combined)	$40.0K	8.7% ($40.0K/$458.5K)	QoQ- YoY-
(cusip57060U838)✕	2.0K	QoQ- YoY-	All Managers (Combined)	$38.0K	8.3% ($38.0K/$458.5K)	QoQ- YoY-
(cusip37950E755)✕	2.3K	QoQ- YoY-	All Managers (Combined)	$35.0K	7.6% ($35.0K/$458.5K)	QoQ- YoY-
(cusip46428Q109)✕	1.5K	QoQ- YoY-	All Managers (Combined)	$28.0K	6.1% ($28.0K/$458.5K)	QoQ- YoY-
(cusip25459Y611)✕	1.5K	QoQ- YoY-	All Managers (Combined)	$23.0K	5.0% ($23.0K/$458.5K)	QoQ- YoY-
(cusip8Y4995AB0)✕	60	QoQ- YoY-	All Managers (Combined)	$20.0K	4.4% ($20.0K/$458.5K)	QoQ- YoY-
KINROSS GOLD CORP(KGCcusip496902404)	1	QoQ- YoY-	All Managers (Combined)	$0	0.0% ($0/$458.5K)	QoQ- YoY-
(cusip57060U100)✕	20	QoQ- YoY-	All Managers (Combined)	$0	0.0% ($0/$458.5K)	QoQ- YoY-
(cusip57061R544)✕	8	QoQ- YoY-	All Managers (Combined)	$0	0.0% ($0/$458.5K)	QoQ- YoY-