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Aris Wealth Services, Inc. Current Holdings: USA Preferred Shares

Aris Wealth Services, Inc. current holdings: USA Preferred Shares

Aris Wealth Services, Inc. reported $0.01 billion in preferred shares (listed in the US), 8 positions, in its Form 13F for the quarter ended 2015-09-30; the largest are ETJ, KYN, Nuveen Energy MLP Total Return.

  • ETJ: Country of operation —; Class PFD; Shares 461,034; Value $4,426,000.
  • KYN: Country of operation —; Class PFD; Shares 126,983; Value $2,943,000.
  • Nuveen Energy MLP Total Return: Country of operation —; Class PFD; Shares 216,312; Value $2,719,000.
  • AWF: Country of operation —; Class PFD; Shares 144,471; Value $1,599,000.

Form 13F-HR as filed (SEC CIK 1347935): quarter ended 2015-09-30, filed 2015-11-10. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

StockCountry of operationClassSharesValueQuarter endFiled
ETJ
Eaton Vance Risk Managed Incom
PFD461,034$4,426,0002015-09-302015-11-10
KYN
Kayne Anderson MLP Investment
PFD126,983$2,943,0002015-09-302015-11-10
Nuveen Energy MLP Total Return
CUSIP 67074U103
PFD216,312$2,719,0002015-09-302015-11-10
AWF
AllianceBernstein Global High
PFD144,471$1,599,0002015-09-302015-11-10
RFI
Cohen & Steers Tot Retrn Com
PFD2,695$32,0002015-09-302015-11-10
Eaton Vance Pennsylvania Munic
CUSIP 27826T101
PFD1,402$17,0002015-09-302015-11-10
PFF
IShares Tr US Pfd Stk Indx
PFD200$8,0002015-09-302015-11-10
NQP
Nuveen PA Invstmt Qual
United StatesPFD300$4,0002015-09-302015-11-10

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