BB&T SECURITIES, LLC current holdings: USA Funds
BB&T SECURITIES, LLC reported $0.01 billion in funds and trusts that are not on this site's ETF list (sponsor series, commodity pools, money market) (listed in the US), 29 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are CENTRAL FUND OF CANADA LTD, GUGGENHEIM CR ALLOCATION FD, BROOKFIELD MTG OPP INC FD IN.
- CENTRAL FUND OF CANADA LTD: Country of operation —; Class COM; Shares 197,230; Value $2,728,000.
- GUGGENHEIM CR ALLOCATION FD: Country of operation —; Class COM; Shares 42,345; Value $936,000.
- BROOKFIELD MTG OPP INC FD IN: Country of operation —; Class COM; Shares 47,022; Value $705,000.
- * WEINGARTEN RLTY INVS: Country of operation —; Class SH BEN INT; Shares 14,521; Value $566,000.
Form 13F-HR as filed (SEC CIK 1383161): 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.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed |
|---|
CENTRAL FUND OF CANADA LTD
CUSIP 153501101 | | COM | 197,230 | $2,728,000 | 2016-09-30 | 2016-11-09 |
|---|
GUGGENHEIM CR ALLOCATION FD
CUSIP 40168G108 | | COM | 42,345 | $936,000 | 2016-09-30 | 2016-11-09 |
|---|
BROOKFIELD MTG OPP INC FD IN
CUSIP 112792106 | | COM | 47,022 | $705,000 | 2016-09-30 | 2016-11-09 |
|---|
* WEINGARTEN RLTY INVS
CUSIP 948741103 | | SH BEN INT | 14,521 | $566,000 | 2016-09-30 | 2016-11-09 |
|---|
CLAYMORE EXCHANGE TRD FD TR
CUSIP 18383M266 | | GUGG BULSH 20 | 22,712 | $490,000 | 2016-09-30 | 2016-11-09 |
|---|
APOLLO TACTICAL INCOME FD IN
CUSIP 037638103 | United States | COM | 28,871 | $446,000 | 2016-09-30 | 2016-11-09 |
|---|
* HERSHA HOSPITALITY TR
CUSIP 427825500 | United States | PR SHS BEN IN | 24,635 | $443,000 | 2016-09-30 | 2016-11-09 |
|---|
LEGG MASON BW GLB INC OPP FD
CUSIP 52469B100 | | COM | 30,896 | $419,000 | 2016-09-30 | 2016-11-09 |
|---|
VANGUARD HORIZON FD CAPITAL OP
CUSIP 922038500 | | MF | 3,271 | $415,000 | 2016-09-30 | 2016-11-09 |
|---|
VANGUARD GROWTH INDEX FUND INV
CUSIP 922908660 | | MF | 6,797 | $393,000 | 2016-09-30 | 2016-11-09 |
|---|
FST TR NEW OPPORT MLP & ENE
CUSIP 33739M100 | | COM | 27,269 | $372,000 | 2016-09-30 | 2016-11-09 |
|---|
HOSPITALITY PPTYS TR COM SH BE
CUSIP 44106M102 | | COM | 11,700 | $348,000 | 2016-09-30 | 2016-11-09 |
|---|
NUVEEN HGH INC DEC18 TRGT TR
CUSIP 67075P103 | | COM | 30,337 | $315,000 | 2016-09-30 | 2016-11-09 |
|---|
CLEARBRIDGE ENERGY MLP FD IN
CUSIP 184692101 | | COM | 18,906 | $307,000 | 2016-09-30 | 2016-11-09 |
|---|
CLAYMORE EXCHANGE TRD FD TR
CUSIP 18383M548 | | GUGG CRP BD 2 | 12,195 | $276,000 | 2016-09-30 | 2016-11-09 |
|---|
* RETAIL OPPORTUNITY INVTS
CUSIP 76131N101 | United States | COM | 11,857 | $260,000 | 2016-09-30 | 2016-11-09 |
|---|
* FEDERAL REALTY INVT TR
CUSIP 313747206 | | SH BEN INT NE | 1,507 | $231,000 | 2016-09-30 | 2016-11-09 |
|---|
TORTOISE MLP FD INC
CUSIP 89148B101 | | COM | 11,564 | $231,000 | 2016-09-30 | 2016-11-09 |
|---|
CLAYMORE EXCHANGE TRD FD TR
CUSIP 18383M555 | | GUGG CRP BD 2 | 10,432 | $230,000 | 2016-09-30 | 2016-11-09 |
|---|
AMCAP FD INC CL A
CUSIP 023375108 | | MF | 8,006 | $218,000 | 2016-09-30 | 2016-11-09 |
|---|
BLACKROCK EQUITY DIVIDEND FUND
CUSIP 09251M108 | | MF | 9,712 | $215,000 | 2016-09-30 | 2016-11-09 |
|---|
CLAYMORE EXCHANGE TRD FD TR
CUSIP 18383M654 | | GUGG ENH SHT | 4,061 | $203,000 | 2016-09-30 | 2016-11-09 |
|---|
VANGUARD 500 INDEX FD INVESTOR
CUSIP 922908108 | | MF | 999 | $200,000 | 2016-09-30 | 2016-11-09 |
|---|
PIONEER MUN HIGH INCOME TR
CUSIP 723763108 | United States | COM SHS | 14,459 | $190,000 | 2016-09-30 | 2016-11-09 |
|---|
CLEARBRIDGE ENERGY MLP TR FD
CUSIP 18469Q108 | | COM | 12,608 | $164,000 | 2016-09-30 | 2016-11-09 |
|---|
* TWO HBRS INVT CORP
CUSIP 90187B101 | | COM | 16,953 | $144,000 | 2016-09-30 | 2016-11-09 |
|---|
GOLDMAN SACHS MLP INC OPP FD
CUSIP 38147W103 | | COM SHS | 13,906 | $132,000 | 2016-09-30 | 2016-11-09 |
|---|
* APOLLO INVT CORP
CUSIP 03761U106 | | COM | 17,190 | $99,000 | 2016-09-30 | 2016-11-09 |
|---|
PORTFOLIO RECOVERY ASSOCS IN
CUSIP 73640QAB1 | | NOTE 3.0 | 90,000 | $81,000 | 2016-09-30 | 2016-11-09 |
|---|
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