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BB&T SECURITIES, LLC Current Holdings: USA Preferred Shares

BB&T SECURITIES, LLC current holdings: USA Preferred Shares

BB&T SECURITIES, LLC reported $0.02 billion in preferred shares (listed in the US), 6 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are PFF, * POWERSHARES ETF TR II, KINDER MORGAN INC DEL.

  • PFF: Country of operation —; Class U.S. PFD STK; Shares 419,522; Value $16,570,000.
  • * POWERSHARES ETF TR II: Country of operation —; Class VAR RATE PFD; Shares 41,969; Value $1,070,000.
  • * POWERSHARES ETF TR II: Country of operation —; Class PFD PORTFOLIO; Shares 65,095; Value $984,000.
  • KINDER MORGAN INC DEL: Country of operation —; Class PFD SER A; Shares 18,934; Value $948,000.

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.

StockCountry of operationClassSharesValueQuarter endFiled
PFF
* ISHARES TR
U.S. PFD STK419,522$16,570,0002016-09-302016-11-09
* POWERSHARES ETF TR II
CUSIP 73937B597
VAR RATE PFD41,969$1,070,0002016-09-302016-11-09
* POWERSHARES ETF TR II
CUSIP 73936T565
PFD PORTFOLIO65,095$984,0002016-09-302016-11-09
KINDER MORGAN INC DEL
CUSIP 49456B200
PFD SER A18,934$948,0002016-09-302016-11-09
COLONY CAP INC
CUSIP 19624R403
CONV PFD-C32,878$814,0002016-09-302016-11-09
* POWERSHARES ETF TRUST
CUSIP 73935X229
FINL PFD PTFL21,417$407,0002016-09-302016-11-09

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