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Alexandria Capital, LLC Current Holdings: USA Preferred Shares

Alexandria Capital, LLC current holdings: USA Preferred Shares

Alexandria Capital, LLC reported $0.00 billion in preferred shares (listed in the US), 3 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are PFF, POWERSHARES ETF TRUST, POWERSHARES ETF TR II.

  • PFF: Country of operation —; Class U.S. PFD STK ETF; Shares 53,521; Value $2,114,000.
  • POWERSHARES ETF TRUST: Country of operation —; Class FINL PFD PTFL; Shares 16,000; Value $305,000.
  • POWERSHARES ETF TR II: Country of operation —; Class PFD PORTFOLIO; Shares 5,150; Value $78,000.

Form 13F-HR as filed (SEC CIK 1573311): quarter ended 2016-09-30, filed 2016-11-15. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

StockCountry of operationClassSharesValueQuarter endFiled
PFF
ISHARES TR
U.S. PFD STK ETF53,521$2,114,0002016-09-302016-11-15
POWERSHARES ETF TRUST
CUSIP 73935X229
FINL PFD PTFL16,000$305,0002016-09-302016-11-15
POWERSHARES ETF TR II
CUSIP 73936T565
PFD PORTFOLIO5,150$78,0002016-09-302016-11-15

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