Bellwether Investment Group, LLC current holdings: USA Funds
Bellwether Investment Group, 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), 16 positions, in its Form 13F for the quarter ended 2016-06-30; the largest are NUVEEN FLTNG RTE INCM OPP FD COM SHS, CLEARBRIDGE ENERGY MLP TR FD, CORENERGY INFRASTRUCTURE TR IN COM NEW REIT.
- NUVEEN FLTNG RTE INCM OPP FD COM SHS: Country of operation —; Class COM; Shares 50,446; Value $518,000.
- CLEARBRIDGE ENERGY MLP TR FD: Country of operation —; Class COM; Shares 27,675; Value $354,000.
- CORENERGY INFRASTRUCTURE TR IN COM NEW REIT: Country of operation —; Class COM; Shares 10,755; Value $310,000.
- PHYSICIANS RLTY TR REIT: Country of operation United States; Class COM; Shares 11,712; Value $246,000.
Form 13F-HR as filed (SEC CIK 1682454): quarter ended 2016-06-30, filed 2016-08-18. 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 |
|---|
NUVEEN FLTNG RTE INCM OPP FD COM SHS
CUSIP 6706EN100 | | COM | 50,446 | $518,000 | 2016-06-30 | 2016-08-18 |
|---|
CLEARBRIDGE ENERGY MLP TR FD
CUSIP 18469Q108 | | COM | 27,675 | $354,000 | 2016-06-30 | 2016-08-18 |
|---|
CORENERGY INFRASTRUCTURE TR IN COM NEW REIT
CUSIP 21870U502 | | COM | 10,755 | $310,000 | 2016-06-30 | 2016-08-18 |
|---|
PHYSICIANS RLTY TR REIT
CUSIP 71943U104 | United States | COM | 11,712 | $246,000 | 2016-06-30 | 2016-08-18 |
|---|
HEALTHCARE RLTY TR REIT
CUSIP 421946104 | | COM | 1,485 | $52,000 | 2016-06-30 | 2016-08-18 |
|---|
HEALTHCARE TR AMER INCORPORATED CLASS A NEW REIT
CUSIP 42225P501 | | COM | 1,135 | $37,000 | 2016-06-30 | 2016-08-18 |
|---|
PIMCO MUN INCOME FD III
CUSIP 72201A103 | United States | COM | 2,551 | $33,000 | 2016-06-30 | 2016-08-18 |
|---|
SENIOR HSG PPTYS TR SH BEN INT REIT
CUSIP 81721M109 | | COM | 1,285 | $27,000 | 2016-06-30 | 2016-08-18 |
|---|
SILVER BAY RLTY TR CORPORATION REIT
CUSIP 82735Q102 | | COM | 1,001 | $17,000 | 2016-06-30 | 2016-08-18 |
|---|
CHIMERA INVT CORPORATION COM NEW REIT
CUSIP 16934Q208 | United States | COM | 823 | $13,000 | 2016-06-30 | 2016-08-18 |
|---|
TWO HBRS INVT CORPORATION REIT
CUSIP 90187B101 | | COM | 1,376 | $12,000 | 2016-06-30 | 2016-08-18 |
|---|
NEW YORK MTG TR INCORPORATED COM PAR $.02 REIT
CUSIP 649604501 | | COM | 1,298 | $8,000 | 2016-06-30 | 2016-08-18 |
|---|
QTS RLTY TR INCORPORATED COM CLASS A REIT
CUSIP 74736A103 | | COM | 140 | $8,000 | 2016-06-30 | 2016-08-18 |
|---|
AMERICAN CAP MTG INVT CORPORATION REIT
CUSIP 02504A104 | | COM | 348 | $5,000 | 2016-06-30 | 2016-08-18 |
|---|
FIVE OAKS INVT CORPORATION REIT
CUSIP 33830W106 | | COM | 458 | $3,000 | 2016-06-30 | 2016-08-18 |
|---|
SANDRIDGE PERMIAN TR COM UNIT BEN INT
CUSIP 80007A102 | | MLP | 800 | $2,000 | 2016-06-30 | 2016-08-18 |
|---|
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