13F-HR filed by Alpha Omega Wealth Management LLC
Alpha Omega Wealth Management LLC filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-01, with 506 holding rows worth $199,339,000.
- Accession
- 0001665633-18-000002
- Filer
- CIK 1665633
- Filed
- 2018-05-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 507 entries on the cover page, a total value of $199,339,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $199,339,000 with VALUE read as thousands by filing date, 13F file number 028-17116. The quarter's positions are built on this report. 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 |
|---|---|---|---|---|---|---|
| MOTIVNATION INC. | 61980X202 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ST. JOHN KNITS INTL | 79025Q107 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TEMPLE MOUNTAIN INDS | 879879302 | COM | 32 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMARILLO BIOSCIENCES INC. | 02301P205 | COM | 1,526 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CADENCE INC PRIVATE SHARES | 12738V105 | COM | 2,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CUMULUS MEDIA INC. | 231082603 | COM | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001665633-18-000002 | this filing | 2018-05-01 | acceptance time not in the bulk data set |