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baystock1

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Re: baystock1 post# 713

Sunday, 10/23/2016 7:29:08 PM

Sunday, October 23, 2016 7:29:08 PM

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It looks 2 US Global Funds own US$17 million in debs between them and that could convert into approx. 130 million shares:
U.S. Global Investors Gold & Precious Metals Fund (USERX): $4.2 million 2018 debs + $3.2 million 2020 debs:
http://portfolios.morningstar.com/fund/holdings?t=userx
https://fundresearch.fidelity.com/mutual-funds/summary/911478105

US Global Investors Global Resources Fund: $4.3 million in 2018 debs + $6.9 million in 2020 debs
https://fundresearch.fidelity.com/mutual-funds/summary/911476208
Top 10 Holdings 7 tool-tip tool-tip
AS OF 6/30/2016
Ended
30.72%
TOP 10 HOLDINGS

Klondex Mines Ltd
6.47%
Gran Colombia Gold Cv 6%
6.31%
Gran Colombia Gold Cv 1%
3.92%
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