1919 Investment Counsel, LLC current holdings: USA Funds
1919 Investment Counsel, LLC reported $0.02 billion in funds and trusts that are not on this site's ETF list (sponsor series, commodity pools, money market) (listed in the US), 26 positions, in its Form 13F for the quarter ended 2014-09-30; the largest are AG MTG INVT TR INC, WEINGARTEN RLTY INVS, WHEELER REAL ESTATE INVT TR.
- AG MTG INVT TR INC: Country of operation —; Class COM; Shares 802,823; Value $14,291,000.
- WEINGARTEN RLTY INVS: Country of operation —; Class SH BEN INT; Shares 53,727; Value $1,693,000.
- WHEELER REAL ESTATE INVT TR: Country of operation —; Class COM; Shares 200,000; Value $912,000.
- FEDERAL REALTY INVT TR: Country of operation —; Class SH BEN INT NEW; Shares 7,035; Value $834,000.
Form 13F-HR as filed (SEC CIK 1324943): quarter ended 2014-09-30, filed 2014-11-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed |
|---|
AG MTG INVT TR INC
CUSIP 001228105 | | COM | 802,823 | $14,291,000 | 2014-09-30 | 2014-11-14 |
|---|
WEINGARTEN RLTY INVS
CUSIP 948741103 | | SH BEN INT | 53,727 | $1,693,000 | 2014-09-30 | 2014-11-14 |
|---|
WHEELER REAL ESTATE INVT TR
CUSIP 963025101 | | COM | 200,000 | $912,000 | 2014-09-30 | 2014-11-14 |
|---|
FEDERAL REALTY INVT TR
CUSIP 313747206 | | SH BEN INT NEW | 7,035 | $834,000 | 2014-09-30 | 2014-11-14 |
|---|
LIBERTY PPTY TR
CUSIP 531172104 | | SH BEN INT | 18,747 | $624,000 | 2014-09-30 | 2014-11-14 |
|---|
CURRENCYSHARES EURO TR
CUSIP 23130C108 | | EURO SHS | 3,239 | $404,000 | 2014-09-30 | 2014-11-14 |
|---|
HOSPITALITY PPTYS TR
CUSIP 44106M102 | | COM SH BEN INT | 13,800 | $371,000 | 2014-09-30 | 2014-11-14 |
|---|
TWO HBRS INVT CORP
CUSIP 90187B101 | | COM | 32,890 | $319,000 | 2014-09-30 | 2014-11-14 |
|---|
SENIOR HSG PPTYS TR
CUSIP 81721M109 | | SH BEN INT | 6,550 | $138,000 | 2014-09-30 | 2014-11-14 |
|---|
COLUMBIA PPTY TR INC
CUSIP 198287203 | | COM NEW | 5,556 | $133,000 | 2014-09-30 | 2014-11-14 |
|---|
CLEARBRIDGE ENERGY MLP FD IN
CUSIP 184692101 | | COM | 3,435 | $96,000 | 2014-09-30 | 2014-11-14 |
|---|
HEALTHCARE RLTY TR
CUSIP 421946104 | | COM | 3,600 | $86,000 | 2014-09-30 | 2014-11-14 |
|---|
TORTOISE MLP FD INC
CUSIP 89148B101 | | COM | 2,550 | $75,000 | 2014-09-30 | 2014-11-14 |
|---|
VOYA PRIME RATE TR
CUSIP 92913A100 | | SH BEN INT | 9,215 | $51,000 | 2014-09-30 | 2014-11-14 |
|---|
LASALLE HOTEL PPTYS
CUSIP 517942108 | | COM SH BEN INT | 1,000 | $35,000 | 2014-09-30 | 2014-11-14 |
|---|
ASIA PAC FD INC
CUSIP 044901106 | | COM | 2,930 | $34,000 | 2014-09-30 | 2014-11-14 |
|---|
INVESCO DYNAMIC CR OPP FD
CUSIP 46132R104 | | COM | 2,010 | $25,000 | 2014-09-30 | 2014-11-14 |
|---|
APARTMENT INVT & MGMT CO
CUSIP 03748R101 | | CL A | 725 | $24,000 | 2014-09-30 | 2014-11-14 |
|---|
H & Q HEALTHCARE INVESTORS
CUSIP 404052102 | | SH BEN INT | 754 | $22,000 | 2014-09-30 | 2014-11-14 |
|---|
NEXPOINT CR STRATEGIES FD
CUSIP 65340G106 | | COM | 1,646 | $18,000 | 2014-09-30 | 2014-11-14 |
|---|
MORGAN STANLEY ASIA PAC FD I
CUSIP 61744U106 | | COM | 725 | $12,000 | 2014-09-30 | 2014-11-14 |
|---|
BABSON CAP PARTN INVS TR
CUSIP 05616B100 | | SH BEN INT | 750 | $11,000 | 2014-09-30 | 2014-11-14 |
|---|
NUVEEN MUN OPPORTUNITY FD IN
CUSIP 670984103 | | COM | 305 | $5,000 | 2014-09-30 | 2014-11-14 |
|---|
POWERSHARES DB CMDTY IDX TRA
CUSIP 73935S105 | | UNIT BEN INT | 148 | $4,000 | 2014-09-30 | 2014-11-14 |
|---|
TEMPLETON GLOBAL INCOME FD
CUSIP 880198106 | United States | COM | 464 | $4,000 | 2014-09-30 | 2014-11-14 |
|---|
MANAGED HIGH YIELD PLUS FD I
CUSIP 561911108 | | COM | 517 | $2,000 | 2014-09-30 | 2014-11-14 |
|---|
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