Argentus Capital Management, LLC Current Holdings: USA Preferred Shares

Argentus Capital Management, LLC current holdings: USA Preferred Shares

Argentus Capital Management, LLC reported $0.01 billion in preferred shares (listed in the US), 8 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are POWERSHARES ETF TR II, FPE, PFF.

POWERSHARES ETF TR II: Country of operation —; Class PFD PORTFOLIO; Shares 184,141; Value $2,786,000.
FPE: Country of operation —; Class PFD SECS INC ETF; Shares 55,196; Value $1,079,000.
PFF: Country of operation —; Class U.S. PFD STK ETF; Shares 26,205; Value $1,035,000.
POWERSHARES ETF TR II: Country of operation —; Class VAR RATE PFD POR; Shares 20,812; Value $531,000.

Form 13F-HR as filed (SEC CIK 1476417): quarter ended 2016-09-30, filed 2016-11-01. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

Stock	Class	Shares	Value	Quarter end	Filed
POWERSHARES ETF TR II CUSIP 73936T565	PFD PORTFOLIO	184,141	$2,786,000	2016-09-30	2016-11-01
FPE FIRST TR EXCHANGE-TRADED FD	PFD SECS INC ETF	55,196	$1,079,000	2016-09-30	2016-11-01
PFF ISHARES TR	U.S. PFD STK ETF	26,205	$1,035,000	2016-09-30	2016-11-01
POWERSHARES ETF TR II CUSIP 73937B597	VAR RATE PFD POR	20,812	$531,000	2016-09-30	2016-11-01
PFXF VANECK VECTORS ETF TR	PFD SECS EX FINL	8,855	$184,000	2016-09-30	2016-11-01
POWERSHARES ETF TRUST CUSIP 73935X229	FINL PFD PTFL	3,000	$57,000	2016-09-30	2016-11-01
FRONTIER COMMUNICATIONS CORP CUSIP 35906A207	PFD CONV SER-A	185	$16,000	2016-09-30	2016-11-01
PSK SPDR SERIES TRUST	WELLS FG PFD ETF	0	$0	2016-09-30	2016-11-01

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