13F-HR/A filed by Marble Harbor Investment Counsel, LLC
Marble Harbor Investment Counsel, LLC filed this 13F-HR/A for the quarter ended 2016-09-30, filed 2017-11-07, with 4 holding rows worth $10,659,000.
- Accession
- 0001420506-17-000684
- Filer
- CIK 1387130
- Filed
- 2017-11-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, amendment of type new holdings, 4 entries on the cover page, a total value of $10,659,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,659,000 with VALUE read as thousands by filing date, 13F file number 028-12079. Its rows are added to the quarter's base report (NEW HOLDINGS). The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 479,899 | $6,813,000 | thousands by filing date | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 269,250 | $1,734,000 | thousands by filing date | |
| EATON VANCE FLTG RATE INCOM | 278284104 | COM SHS BEN INT | 101,818 | $1,592,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 83,390 | $520,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-16-001300 | base | 2016-11-03 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001420506-17-000684 | this filing | 2017-11-07 | acceptance time not in the bulk data set |