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ACG Wealth Current Holdings: USA Funds

ACG Wealth current holdings: USA Funds

ACG Wealth reported $0.00 billion in funds and trusts that are not on this site's ETF list (sponsor series, commodity pools, money market) (listed in the US), 11 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are WEINGARTEN RLTY INVS, CLAYMORE EXCHANGE TRD FD TR, FST TR NEW OPPORT MLP & ENE.

  • WEINGARTEN RLTY INVS: Country of operation —; Class SH BEN INT; Shares 18,464; Value $720,000.
  • CLAYMORE EXCHANGE TRD FD TR: Country of operation —; Class GUG BULL2020 E; Shares 28,226; Value $613,000.
  • FST TR NEW OPPORT MLP & ENE: Country of operation —; Class COM; Shares 27,557; Value $377,000.
  • POWERSHS DB MULTI SECT COMM: Country of operation —; Class PS DB AGRICUL FD; Shares 15,483; Value $309,000.

Form 13F-HR as filed (SEC CIK 1569071): quarter ended 2016-09-30, filed 2016-11-09. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

StockCountry of operationClassSharesValueQuarter endFiled
WEINGARTEN RLTY INVS
CUSIP 948741103
SH BEN INT18,464$720,0002016-09-302016-11-09
CLAYMORE EXCHANGE TRD FD TR
CUSIP 18383M514
GUG BULL2020 E28,226$613,0002016-09-302016-11-09
FST TR NEW OPPORT MLP & ENE
CUSIP 33739M100
COM27,557$377,0002016-09-302016-11-09
POWERSHS DB MULTI SECT COMM
CUSIP 73936B408
PS DB AGRICUL FD15,483$309,0002016-09-302016-11-09
FS INVT CORP
CUSIP 302635107
COM28,164$267,0002016-09-302016-11-09
EATON VANCE HIGH INCOME 2021
CUSIP 27829W101
COM SH BEN INT23,348$235,0002016-09-302016-11-09
UNITED STATES OIL FUND LP
CUSIP 91232N108
UNITS18,650$204,0002016-09-302016-11-09
CATCHMARK TIMBER TR INC
CUSIP 14912Y202
CL A13,365$156,0002016-09-302016-11-09
REDWOOD TR INC
CUSIP 758075AB1
NOTE 4.625% 4/112,000$12,0002016-09-302016-11-09
BLACKSTONE MTG TR INC
CUSIP 09257WAA8
NOTE 5.250%12/010,000$11,0002016-09-302016-11-09
PORTFOLIO RECOVERY ASSOCS IN
CUSIP 73640QAB1
NOTE 3.000% 8/011,000$10,0002016-09-302016-11-09

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