0001408103-20-000002.txt : 20200508
0001408103-20-000002.hdr.sgml : 20200508
20200508102525
ACCESSION NUMBER: 0001408103-20-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200331
FILED AS OF DATE: 20200508
DATE AS OF CHANGE: 20200508
EFFECTIVENESS DATE: 20200508
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Point View Wealth Management, Inc.
CENTRAL INDEX KEY: 0001408103
IRS NUMBER: 223219372
STATE OF INCORPORATION: NJ
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-12663
FILM NUMBER: 20859168
BUSINESS ADDRESS:
STREET 1: 382 SPRINGFIELD AVE.
STREET 2: SUITE 208
CITY: SUMMIT
STATE: NJ
ZIP: 07901-2707
BUSINESS PHONE: 908-598-1717
MAIL ADDRESS:
STREET 1: 382 SPRINGFIELD AVE.
STREET 2: SUITE 208
CITY: SUMMIT
STATE: NJ
ZIP: 07901-2707
FORMER COMPANY:
FORMER CONFORMED NAME: Point View Financial Services, Inc.
DATE OF NAME CHANGE: 20070727
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001408103
XXXXXXXX
03-31-2020
03-31-2020
Point View Wealth Management, Inc.
382 SPRINGFIELD AVE.
SUITE 208
SUMMIT
NJ
07901-2707
13F HOLDINGS REPORT
028-12663
N
CLAIRE E TOTH
VICE PRESIDENT
9085981717
CLAIRE E TOTH
SUMMIT
NJ
05-08-2020
0
253
182566
false
INFORMATION TABLE
2
PVWMIQ12020.xml
POINT VIEW Q1 2020
Ab Emerging Opportun
COM
33731K102
221
22280
SH
SOLE
0
0
22280
Abbott Laboratories
COM
002824100
226
2862
SH
SOLE
0
0
2862
Abbvie Inc Com
COM
00287Y109
615
8076
SH
SOLE
0
0
8076
Aegon NV
ADR
007924103
29
11552
SH
SOLE
0
0
11552
AES Corp
COM
00130H105
1755
129018
SH
SOLE
0
0
129018
Aflac Inc
COM
001055102
225
6584
SH
SOLE
0
0
6584
Alaska Air Group Inc
COM
011659109
207
7270
SH
SOLE
0
0
7270
Allergan
COM
G0177J108
769
4341
SH
SOLE
0
0
4341
AllstateInsurance
COM
020002101
382
4163
SH
SOLE
0
0
4163
Alphabet Inc Cl A
COM
38259P508
296
255
SH
SOLE
0
0
255
Altria Group
COM
02209S103
1084
28033
SH
SOLE
0
0
28033
Amazon Com Inc
COM
023135106
380
195
SH
SOLE
0
0
195
America Movil Sab De
ADR
02364W105
1025
86973
SH
SOLE
0
0
86973
American Internation
COM
026874107
601
24784
SH
SOLE
0
0
24784
AmericanExpress
COM
025816109
494
5769
SH
SOLE
0
0
5769
Anheuser Busch Cos I
COM
035229103
249
5645
SH
SOLE
0
0
5645
Annaly Mortgage Man
COM
035710409
170
33448
SH
SOLE
0
0
33448
Anthem
COM
036752103
2456
10818
SH
SOLE
0
0
10818
Apache Corp
COM
037411105
91
21876
SH
SOLE
0
0
21876
Apple
COM
037833100
713
2802
SH
SOLE
0
0
2802
Applied Materials Co
COM
038222105
1648
35975
SH
SOLE
0
0
35975
Archer Daniels Midla
COM
039483102
793
22531
SH
SOLE
0
0
22531
Arcosa Inc Com
COM
039653100
241
6059
SH
SOLE
0
0
6059
Arrow Electronics
COM
042735100
511
9853
SH
SOLE
0
0
9853
ASA Gold And Preciou
COM
G3156P103
2654
257418
SH
SOLE
0
0
257418
Astrazeneca PLC
ADR
046353108
846
18933
SH
SOLE
0
0
18933
AT T Inc
COM
00206R102
1783
61180
SH
SOLE
0
0
61180
Automatic Data Proce
COM
053015103
287
2097
SH
SOLE
0
0
2097
AutoZone Inc
COM
053332102
433
512
SH
SOLE
0
0
512
Avnet Inc
COM
053807103
752
29961
SH
SOLE
0
0
29961
B2gold Corp Com Isin
COM
11777Q209
62
20403
SH
SOLE
0
0
20403
Baker Hughes Company
COM
05722G100
396
37699
SH
SOLE
0
0
37699
Banco Bradesco New A
ADR
059460303
49
11992
SH
SOLE
0
0
11992
Bank of America
COM
060505104
1294
60968
SH
SOLE
0
0
60968
Bank of NewYork
COM
064058100
646
19190
SH
SOLE
0
0
19190
Barclays Plc Adr
ADR
06738E204
71
15719
SH
SOLE
0
0
15719
Barrick Gold
COM
067901108
1316
71847
SH
SOLE
0
0
71847
BASF AG ADRs
ADR
055262505
843
71271
SH
SOLE
0
0
71271
Bausch Health Cos In
COM
071734107
686
44266
SH
SOLE
0
0
44266
Baxter International
COM
071813109
660
8133
SH
SOLE
0
0
8133
Bed Bath and Beyond
COM
075896100
51
12219
SH
SOLE
0
0
12219
Berkshire Hathaway B
COM
084670702
206
1124
SH
SOLE
0
0
1124
Best Buy Inc
COM
086516101
592
10384
SH
SOLE
0
0
10384
BHP Group
COM
088606108
980
26722
SH
SOLE
0
0
26722
Biogen Idec Inc
COM
09062X103
410
1297
SH
SOLE
0
0
1297
Boeing Corp
COM
097023105
1336
8959
SH
SOLE
0
0
8959
Booz Allen Hamilton
COM
099502106
479
6972
SH
SOLE
0
0
6972
Boston Beer Company
COM
100557107
986
2682
SH
SOLE
0
0
2682
Brighthouse Finl Inc
COM
10922N103
625
25869
SH
SOLE
0
0
25869
Brinks Co
COM
109696104
236
4536
SH
SOLE
0
0
4536
Bristol Myers Squibb
COM
110122157
45
11761
SH
SOLE
0
0
11761
BritishPetroleum
COM
055622104
1728
70832
SH
SOLE
0
0
70832
Capital One Financia
COM
14040H105
929
18426
SH
SOLE
0
0
18426
Cardinal Health
COM
14149Y108
864
18016
SH
SOLE
0
0
18016
Carnival Corp (Commo
COM
143658300
439
33333
SH
SOLE
0
0
33333
Carnival Plc Ads Eac
ADR
14365C103
825
69130
SH
SOLE
0
0
69130
Caterpillar
COM
149123101
1407
12124
SH
SOLE
0
0
12124
CBRE Clarion Global
COM
12504G100
810
154566
SH
SOLE
0
0
154566
CentralEuropeanEquit
COM
153436100
434
24768
SH
SOLE
0
0
24768
ChevronTexaco
COM
166764100
2087
28808
SH
SOLE
0
0
28808
China Mobile LTD ADR
ADR
16941M109
836
22188
SH
SOLE
0
0
22188
Chubb
COM
H1467J104
776
6951
SH
SOLE
0
0
6951
CIGNA
COM
125523100
924
5213
SH
SOLE
0
0
5213
CiscoSystems
COM
17275R102
1758
44716
SH
SOLE
0
0
44716
Citigroup
COM
172967101
1480
35144
SH
SOLE
0
0
35144
Coca Cola
COM
191216100
287
6494
SH
SOLE
0
0
6494
Cohen and Steers Rei
COM
19247X100
237
14702
SH
SOLE
0
0
14702
Comcast Corp Voting
COM
20030N101
436
12682
SH
SOLE
0
0
12682
Comerica Inc
COM
200340107
326
11105
SH
SOLE
0
0
11105
Companhia Vale Do
ADR
204412209
607
73196
SH
SOLE
0
0
73196
Compania De Minas SA
ADR
204448104
156
21416
SH
SOLE
0
0
21416
Conocophillips
COM
20825C104
987
32047
SH
SOLE
0
0
32047
Constellation
COM
21036P108
225
1567
SH
SOLE
0
0
1567
Corecivic
COM
22025Y407
1200
107468
SH
SOLE
0
0
107468
Corteva Inc Com
COM
22052L104
239
10191
SH
SOLE
0
0
10191
CSX Inc
COM
126408103
540
9420
SH
SOLE
0
0
9420
CVS Health Corporati
COM
126650100
2946
49656
SH
SOLE
0
0
49656
Deere and Co
COM
244199105
2682
19414
SH
SOLE
0
0
19414
Devon Energy corp Ne
COM
25179M103
278
40173
SH
SOLE
0
0
40173
Diageo PLC
ADR
25243Q205
570
4481
SH
SOLE
0
0
4481
Discovery Communicat
COM
25470F302
545
31067
SH
SOLE
0
0
31067
Discovery Hldg Co
COM
25468Y107
485
24955
SH
SOLE
0
0
24955
Disney
COM
254687106
457
4726
SH
SOLE
0
0
4726
Dominion Resources
COM
25746U109
415
5755
SH
SOLE
0
0
5755
Dow Inc
COM
260543103
540
18477
SH
SOLE
0
0
18477
Dupont
COM
263534109
336
9841
SH
SOLE
0
0
9841
Dxc Technology Co Co
COM
23355L106
500
38310
SH
SOLE
0
0
38310
E Trade Financial
COM
269246104
219
6372
SH
SOLE
0
0
6372
Eastman Chemical Co
COM
277432100
843
18102
SH
SOLE
0
0
18102
Eaton Corp
COM
G29183103
1005
12933
SH
SOLE
0
0
12933
EdisonInternational
COM
281020107
368
6719
SH
SOLE
0
0
6719
EliLilly and Co
COM
532457108
301
2173
SH
SOLE
0
0
2173
Emerson Electric Co
COM
291011104
892
18730
SH
SOLE
0
0
18730
Enel Un Spon Adr Ea
ADR
29265W207
116
16645
SH
SOLE
0
0
16645
Entergy
COM
29364G103
230
2451
SH
SOLE
0
0
2451
Exelon Corp
COM
30161N101
1396
37934
SH
SOLE
0
0
37934
Exxon Mobil
COM
30231G102
3077
81044
SH
SOLE
0
0
81044
FedEx Corp
COM
31304N107
1122
9256
SH
SOLE
0
0
9256
Firstenergy Corp
COM
337932107
1900
47423
SH
SOLE
0
0
47423
Flextronics Intl Ltd
COM
Y2573F102
324
38687
SH
SOLE
0
0
38687
Ford
COM
345370860
121
24953
SH
SOLE
0
0
24953
Fox Corporation
COM
90130A200
350
15304
SH
SOLE
0
0
15304
Freeport McMoran Can
COM
35671D857
109
16222
SH
SOLE
0
0
16222
Gab Multimedia
COM
36239Q109
364
67270
SH
SOLE
0
0
67270
General Dynamics Cor
COM
369550108
509
3844
SH
SOLE
0
0
3844
General Electric
COM
369604103
1912
240810
SH
SOLE
0
0
240810
General Motors Corp
COM
37045V100
434
20864
SH
SOLE
0
0
20864
Genworth Finl Inc
COM
37247D106
55
16509
SH
SOLE
0
0
16509
Gilead Sciences
COM
375558103
1251
16731
SH
SOLE
0
0
16731
GlaxoSmithKline PLC
ADR
37733W105
299
7895
SH
SOLE
0
0
7895
Gold Fields Ltd Adr
ADR
38059T106
120
25163
SH
SOLE
0
0
25163
Goldman Sachs Co
COM
38141G104
1423
9207
SH
SOLE
0
0
9207
Halliburton Co
COM
406216101
336
49059
SH
SOLE
0
0
49059
Hanesbrands Inc Com
COM
410345102
1404
178456
SH
SOLE
0
0
178456
Helmerich and Payne
COM
423452101
457
29214
SH
SOLE
0
0
29214
Herbalife Ltd Com
ADR
G4412G101
395
13553
SH
SOLE
0
0
13553
Hewlett Packard Ente
COM
42824C109
784
80740
SH
SOLE
0
0
80740
HomeDepot
COM
437076102
1126
6030
SH
SOLE
0
0
6030
Honeywell
COM
438516106
252
1887
SH
SOLE
0
0
1887
HP Inc
COM
428236103
1509
86919
SH
SOLE
0
0
86919
Iamgold Corp Com Npv
COM
450913108
31
13401
SH
SOLE
0
0
13401
Imperial Brands Plc
ADR
45262P102
595
32037
SH
SOLE
0
0
32037
Ingredion Inc Com
COM
457187102
355
4703
SH
SOLE
0
0
4703
Intel
COM
458140100
2527
46694
SH
SOLE
0
0
46694
International Busine
COM
459200101
1994
17979
SH
SOLE
0
0
17979
Itau Unibanco Holdin
ADR
465562106
90
20042
SH
SOLE
0
0
20042
Japan Smaller Capita
COM
47109U104
177
25077
SH
SOLE
0
0
25077
JH Financial Opportu
COM
409735206
465
25329
SH
SOLE
0
0
25329
Johnson and Johnson
COM
478160104
1074
8190
SH
SOLE
0
0
8190
Jones Lang LaSalle I
COM
48020Q107
803
7957
SH
SOLE
0
0
7957
JPMorganChase
COM
46625H100
1794
19929
SH
SOLE
0
0
19929
Kimberly Clark Corp
COM
494368103
249
1944
SH
SOLE
0
0
1944
Kirby Corp Formerly
COM
497266106
334
7675
SH
SOLE
0
0
7675
Kraft Heinz Co Com
COM
500754106
1086
43879
SH
SOLE
0
0
43879
Kroger Company
COM
501044101
1864
61889
SH
SOLE
0
0
61889
L3harris Technologie
COM
502431109
559
3102
SH
SOLE
0
0
3102
Las Vegas Sands Corp
COM
517834107
487
11461
SH
SOLE
0
0
11461
Latin American Disco
COM
518ESC991
0
55553
SH
SOLE
0
0
55553
LockheedMartin
COM
539821108
2391
7054
SH
SOLE
0
0
7054
McKesson Corp
COM
58155Q103
1105
8170
SH
SOLE
0
0
8170
Merck
COM
58933Y105
2213
28762
SH
SOLE
0
0
28762
Metlife Inc
COM
59156R108
1263
41313
SH
SOLE
0
0
41313
Mgm Resorts Internat
COM
552953101
360
30543
SH
SOLE
0
0
30543
Microsoft Corp
COM
594918104
6646
42139
SH
SOLE
0
0
42139
Mitsubishi Ufj Finan
COM
606822104
53
14352
SH
SOLE
0
0
14352
Mohawk Inds Inc
COM
608190104
278
3648
SH
SOLE
0
0
3648
Molson Coors
COM
60871R209
1036
26552
SH
SOLE
0
0
26552
Mondelez Intl Inc Co
COM
609207105
733
14631
SH
SOLE
0
0
14631
Morgan Stanley Easte
COM
616ESC992
0
12385
SH
SOLE
0
0
12385
Morgan Stanley Emerg
COM
61744H105
100
13052
SH
SOLE
0
0
13052
Morgan Stanley India
COM
61745C105
192
15002
SH
SOLE
0
0
15002
Mylan Labs
COM
628530107
355
23783
SH
SOLE
0
0
23783
Nestle SA ADRs
ADR
641069406
1049
10202
SH
SOLE
0
0
10202
New Ireland Fd Inc
COM
645673104
443
71768
SH
SOLE
0
0
71768
Newmont Mining Corp
COM
651639106
688
15194
SH
SOLE
0
0
15194
Nextera Energy Inc
COM
65339F101
308
1278
SH
SOLE
0
0
1278
Nippon Tel and Tel C
COM
654624105
968
40589
SH
SOLE
0
0
40589
NorfolkSouthern Corp
COM
655844108
218
1493
SH
SOLE
0
0
1493
Northrop Grumman
COM
666807102
2642
8734
SH
SOLE
0
0
8734
Novartis AG
ADR
66987V109
674
8175
SH
SOLE
0
0
8175
Nutrien Ltd Com Npv
COM
67077M108
816
24047
SH
SOLE
0
0
24047
Occidental Petroleum
COM
674599105
408
35218
SH
SOLE
0
0
35218
OracleSystems
COM
68389X105
569
11780
SH
SOLE
0
0
11780
Orange Adr
ADR
684060106
188
15559
SH
SOLE
0
0
15559
Perspecta Inc Com
COM
715347100
209
11439
SH
SOLE
0
0
11439
Petroleo Brasileiro
ADR
71654V408
139
25333
SH
SOLE
0
0
25333
Pfizer
COM
717081103
3465
106153
SH
SOLE
0
0
106153
Pg and E Corp
COM
69331C108
214
23805
SH
SOLE
0
0
23805
Philip Morris Intl
COM
718172109
527
7217
SH
SOLE
0
0
7217
Phillips 66 Com
COM
718546104
244
4548
SH
SOLE
0
0
4548
Pilgrims Pride Corp
COM
721467108
406
22389
SH
SOLE
0
0
22389
PPL Corp
COM
69351T106
572
23172
SH
SOLE
0
0
23172
Premier Gold Mines L
COM
74051D104
17
19837
SH
SOLE
0
0
19837
Procter and Gamble
COM
742718109
1197
10882
SH
SOLE
0
0
10882
Prudential Finl Inc
COM
744320102
544
10434
SH
SOLE
0
0
10434
PublicServEnterprise
COM
744573106
256
5704
SH
SOLE
0
0
5704
Qualcomm
COM
747525103
1561
23077
SH
SOLE
0
0
23077
Ralph Lauren Corp
COM
751212101
374
5599
SH
SOLE
0
0
5599
Raytheon Co Com New
COM
755111507
252
1923
SH
SOLE
0
0
1923
Rio Tinto Plc
ADR
767204100
681
14946
SH
SOLE
0
0
14946
Royal Dutch Shell
COM
780259206
937
26853
SH
SOLE
0
0
26853
Royal Dutch Shell
COM
780259107
221
6760
SH
SOLE
0
0
6760
Royce Micro Cap Trus
COM
780915104
341
61382
SH
SOLE
0
0
61382
S and P Global Inc C
COM
78409V104
377
1540
SH
SOLE
0
0
1540
Sanderson Farms Inc
COM
800013104
1030
8351
SH
SOLE
0
0
8351
Sanofi Aventis
COM
80105N105
503
11516
SH
SOLE
0
0
11516
Schlumberger
COM
806857108
1347
99871
SH
SOLE
0
0
99871
Seagate Technology
COM
G7945J104
1459
29907
SH
SOLE
0
0
29907
Siemens Ag Adr Each
ADR
826197501
380
8933
SH
SOLE
0
0
8933
SimonPropertyGroup
COM
828806109
324
5903
SH
SOLE
0
0
5903
Sk Telecom Co Ltd
ADR
78440P108
190
11703
SH
SOLE
0
0
11703
Smart Sand Inc Com
COM
83191H107
19
18438
SH
SOLE
0
0
18438
SPDR S and P 500 ETF
COM
78462f103
205
794
SH
SOLE
0
0
794
Sprott Focus Trust
COM
78080N108
79
15591
SH
SOLE
0
0
15591
Synchrony Financial
COM
87165B103
480
29809
SH
SOLE
0
0
29809
Tapestry Inc Com
COM
876030107
227
17539
SH
SOLE
0
0
17539
Target Corp
COM
87612E106
373
4012
SH
SOLE
0
0
4012
Tegna Inc Com
COM
87901J105
362
33339
SH
SOLE
0
0
33339
Telefonica SA
ADR
879382208
329
71997
SH
SOLE
0
0
71997
Teva Pharmaceutical
COM
881624209
497
55378
SH
SOLE
0
0
55378
Texas Instruments
COM
882508104
232
2323
SH
SOLE
0
0
2323
Total SA
ADR
89151E109
453
12155
SH
SOLE
0
0
12155
Toyota Mtrs Corp Adr
ADR
892331307
252
2099
SH
SOLE
0
0
2099
Transocean LTD ZUG
COM
H8817H100
20
16992
SH
SOLE
0
0
16992
Travelers Group
COM
89417E109
1368
13768
SH
SOLE
0
0
13768
Trinity Inds Inc Del
COM
896522109
288
17950
SH
SOLE
0
0
17950
Tyson Foods Inc Cl A
COM
902494103
2449
42319
SH
SOLE
0
0
42319
UAL Corp
COM
910047109
214
6793
SH
SOLE
0
0
6793
Unilever PLC
ADR
904767704
726
14347
SH
SOLE
0
0
14347
Union Pacific Corp
COM
907818108
335
2372
SH
SOLE
0
0
2372
United Healthcare Co
COM
91324P102
1326
5319
SH
SOLE
0
0
5319
United Rentals Inc
COM
911363109
771
7490
SH
SOLE
0
0
7490
United Technologies
COM
913017109
292
3098
SH
SOLE
0
0
3098
V F Corp
COM
918204108
238
4406
SH
SOLE
0
0
4406
Valero Energy Corp
COM
91913Y100
499
11001
SH
SOLE
0
0
11001
Vanguard Index Fds
COM
922908769
346
2685
SH
SOLE
0
0
2685
Ventas Inc
COM
92276F100
909
33913
SH
SOLE
0
0
33913
Verizon Communicatio
COM
92343V104
1978
36819
SH
SOLE
0
0
36819
Viacomcbs Inc Cl B
COM
92556H206
924
65977
SH
SOLE
0
0
65977
Vodafone Group ADR
ADR
92857W209
907
65888
SH
SOLE
0
0
65888
Volkswagen Ag Unspon
ADR
928662600
2000
150121
SH
SOLE
0
0
150121
Walgreens Boots Alli
COM
931427108
1211
26479
SH
SOLE
0
0
26479
Walmart
COM
931142103
2056
18098
SH
SOLE
0
0
18098
Wells Fargo Co
COM
949746101
1175
40956
SH
SOLE
0
0
40956
Western Digital Corp
COM
958102105
604
14511
SH
SOLE
0
0
14511
Whirlpool Corp
COM
963320106
419
4879
SH
SOLE
0
0
4879
Williams Sonoma Inc
COM
969904101
547
12868
SH
SOLE
0
0
12868
WPP PLC ADR
ADR
92937A102
200
5931
SH
SOLE
0
0
5931
Wyndham Hotels Reso
COM
98311A105
374
11857
SH
SOLE
0
0
11857
Wynn Resorts Ltd
COM
983134107
306
5082
SH
SOLE
0
0
5082
Zynga Inc Com Usd
COM
98986T108
95
13864
SH
SOLE
0
0
13864
Blackrock Credit All
COM
092508100
737
63180
SH
SOLE
0
0
63180
Blackrock Multi Sect
COM
09258A107
334
27637
SH
SOLE
0
0
27637
Eaton Vance Mun Inco
COM
27826U108
317
26458
SH
SOLE
0
0
26458
Ishares GS Corporate
COM
464287242
340
2755
SH
SOLE
0
0
2755
Mfs Charter Income T
COM
552727109
767
103712
SH
SOLE
0
0
103712
Mfs Multimarket Inco
COM
552737108
308
61271
SH
SOLE
0
0
61271
Navient Corp SHS 6
COM
78442P304
201
11552
SH
SOLE
0
0
11552
Nuveen Amt Free Mun
COM
670657105
176
12991
SH
SOLE
0
0
12991
Nuveen Divid Advanta
COM
67070X101
143
10167
SH
SOLE
0
0
10167
Nuveen Divid Advanta
COM
67071L106
383
26057
SH
SOLE
0
0
26057
Nuveen MD Premium In
COM
67061Q107
427
33806
SH
SOLE
0
0
33806
Nuveen New Jersey Di
COM
67069Y102
495
36843
SH
SOLE
0
0
36843
Nuveen Pa Invt Qlty
COM
670972108
172
12901
SH
SOLE
0
0
12901
Putnam Master Inter
COM
746909100
42
10309
SH
SOLE
0
0
10309
Putnam Premier Inc
COM
746853100
295
64881
SH
SOLE
0
0
64881
Wells Fargo Adv Mult
COM
30024Y104
902
93628
SH
SOLE
0
0
93628
Western Asset
COM
95766Q106
219
20840
SH
SOLE
0
0
20840
Western Asset
COM
95766R104
1887
197424
SH
SOLE
0
0
197424
Aberdeen Emerging Ma
COM
00301W105
453
87432
SH
SOLE
0
0
87432
Aberdeen Japan Equit
COM
471057109
243
38930
SH
SOLE
0
0
38930
MexicoFund
COM
592835102
344
41304
SH
SOLE
0
0
41304
BlackRockIncomeTrust
COM
09247F100
150
26056
SH
SOLE
0
0
26056