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Arbor Wealth Management, LLC Current Holdings: USA Funds

Arbor Wealth Management, LLC current holdings: USA Funds

Arbor Wealth Management, LLC 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), 2 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are FORTRESS INVT GP LLC, SENIOR HSG PPTY TR.

  • FORTRESS INVT GP LLC: Country of operation —; Class CL A; Shares 145,218; Value $737,000.
  • SENIOR HSG PPTY TR: Country of operation —; Class SH BEN INT; Shares 9,850; Value $215,000.

Form 13F-HR as filed (SEC CIK 1667164): quarter ended 2016-09-30, filed 2016-11-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

StockCountry of operationClassSharesValueQuarter endFiled
FORTRESS INVT GP LLC
CUSIP 34958B106
CL A145,218$737,0002016-09-302016-11-14
SENIOR HSG PPTY TR
CUSIP 81721M109
SH BEN INT9,850$215,0002016-09-302016-11-14

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