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Institutional Investment Manager
GRACE & WHITE INC /NY
GRACE & WHITE INC /NY (CIK: 0000903064) incorporated in New York, located at 515 Madison Ave, NY, NY. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q3)
Original 13F HR (0000903064-16-000021) filed in 2016.11.07
#
Name
Shares
Value ($)
%
Options
Notes
101 AEGON N V PERP CAP FLTG 29,967 749 0.17%
102 AEGON N V SUB NT 8%42 25,700 686 0.15%
103 CASTLE A M & CO 838,522 671 0.15%
104 CURRENCYSHARES EURO TR 5,900 645 0.14%
105 BRISTOL MYERS SQUIBB CO 9,848 531 0.12%
106 RAYONIER ADVANCED MATLS INC PFD CV SER A 5,050 529 0.12%
107 ARCTIC CAT INC COM 32,800 508 0.11%
108 FOREST CITY RLTY TR INC 21,900 506 0.11%
109 PFIZER INC 13,882 470 0.10%
110 WAL-MART STORES INC 5,984 432 0.10%
111 MICROSOFT CORP 7,300 420 0.09%
112 Keweenaw Land Association Ltd. 4,403 394 0.09%
113 ROYCE GLOBAL VALUE TR INC 46,392 377 0.08%
114 ENERGY TRANSFER PRTNRS L P 10,038 371 0.08%
115 WEST MARINE INC COM 40,666 336 0.07%
116 EXPRESS SCRIPTS HLDG CO 4,569 322 0.07%
117 MFS GOVT MKTS INCOME TR 58,778 317 0.07%
118 Patterson UTI Energy Inc Com 13,800 309 0.07%
119 ORYX INTERNATIONAL GROWTH FUND 34,964 307 0.07%
120 BOULDER GROWTH & INCOME FUND COM 36,560 306 0.07%
121 ASPEN INSURANCE HOLDINGS LTD 6,500 303 0.07%
122 COCA COLA CO 7,066 299 0.07%
123 BRUNSWICK BANCORP INC COM 44,352 266 0.06%
124 Atmos Energy Corp 3,500 261 0.06%
125 FRIEDMAN INDS INC 43,145 233 0.05%
126 CISCO SYS INC 7,340 233 0.05%
127 BLACKROCK NY MUNI INC QLTY T 15,751 232 0.05%
128 BLACKROCK MUNIHOLDINGS QUALI 12,369 228 0.05%
129 Tokio Marine Holdings Inc 6,000 227 0.05%
130 BERKSHIRE HATHAWAY INC-DEL CL 1 216 0.05%
131 VESTAS WIND SYS AS SHS 2,500 206 0.05%
132 MOOG INC CL A 3,375 201 0.04%
133 BLUE RIDGE REAL ESTATE CO COM 17,406 157 0.03%
134 HELMERICH & PAYNE INC 1,900 128 0.03%
135 Alliant Energy Corp 3,200 123 0.03%
136 GORMAN RUPP CO 4,270 109 0.02%
137 JOHNSON & JOHNSON 800 95 0.02%
138 WESTERN ASSET CLAYMORE INF 8,400 94 0.02%
139 RAYONIER INC 3,500 93 0.02%
140 MANULIFE FINL CORP 6,400 90 0.02%
141 MURPHY OIL 2,800 85 0.02%
142 INVESTORS REAL 13,500 80 0.02%
143 EKORNES ASA ORD 5,400 69 0.02%
144 MICROSOFT CORP 1,200 69 0.02%
145 MERCK & CO INC 1,033 64 0.01%
146 EMC INS GROUP INC COM 2,250 61 0.01%
147 PENGROWTH ENERGY CORP 38,000 60 0.01%
148 UNUM GROUP 1,460 52 0.01%
149 SCHULMAN A INC 1,800 52 0.01%
150 WASHINGTON REAL ESTATE INVT 1,500 47 0.01%
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