Steinberg Global Asset Management - HARBOR INTL FD ownership

HARBOR INTL FD's ticker is and the CUSIP is 411511306. A total of 20 filers reported holding HARBOR INTL FD in Q4 2013. The put-call ratio across all filers is - and the average weighting 1.1%.

Quarter-by-quarter ownership
Steinberg Global Asset Management ownership history of HARBOR INTL FD
ValueSharesWeighting
Q4 2013$310,000
-48.3%
4,371
-49.5%
0.07%
-2.9%
Q3 2013$600,000
+122.2%
8,656
+100.0%
0.07%
-4.2%
Q2 2013$270,0004,3280.07%
Other shareholders
HARBOR INTL FD shareholders Q4 2013
NameSharesValueWeighting ↓
NORTH STAR ASSET MANAGEMENT INC 369,689$24,962,0002.24%
Community Bank, N.A. 74,756$5,047,0000.54%
FULTON BANK, N.A. 57,734$3,898,0000.28%
WEDGEWOOD INVESTORS INC /PA/ 3,355$227,0000.18%
SOUTH TEXAS MONEY MANAGEMENT LTD 10,798$729,0000.03%
WILLIAMS JONES & ASSOCIATES LLC 14,997$1,013,0000.02%
TRUST DEPARTMENT MB FINANCIAL BANK N A 1,533$104,0000.01%
BAHL & GAYNOR INC 15,186$1,025,0000.01%
MOTCO 206$14,0000.00%
View complete list of HARBOR INTL FD shareholders