Bruderman Asset Management, LLC Current Holdings: Foreign ADRs

Bruderman Asset Management, LLC current holdings: Foreign ADRs

Bruderman Asset Management, LLC reported $0.03 billion in depositary receipts for foreign shares (depositary receipts and foreign shares traded over the counter), 8 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are ROYAL DUTCH SHELL PLC, TOTAL S A, GLAXOSMITHKLINE PLC.

ROYAL DUTCH SHELL PLC: Country of operation —; Class SPON ADR B; Shares 220,548; Value $11,652,000.
TOTAL S A: Country of operation —; Class SPONSORED ADR; Shares 136,781; Value $6,524,000.
GLAXOSMITHKLINE PLC: Country of operation —; Class SPONSORED ADR; Shares 131,919; Value $5,690,000.
ROYAL DUTCH SHELL PLC: Country of operation —; Class SPONS ADR A; Shares 34,495; Value $1,727,000.

Form 13F-HR as filed (SEC CIK 1633673): quarter ended 2016-09-30, filed 2016-11-08. 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
ROYAL DUTCH SHELL PLC CUSIP 780259107	SPON ADR B	220,548	$11,652,000	2016-09-30	2016-11-08
TOTAL S A CUSIP 89151E109	SPONSORED ADR	136,781	$6,524,000	2016-09-30	2016-11-08
GLAXOSMITHKLINE PLC CUSIP 37733W105	SPONSORED ADR	131,919	$5,690,000	2016-09-30	2016-11-08
ROYAL DUTCH SHELL PLC CUSIP 780259206	SPONS ADR A	34,495	$1,727,000	2016-09-30	2016-11-08
SHIRE PLC CUSIP 82481R106	SPONSORED ADR	611	$118,000	2016-09-30	2016-11-08
BARCLAYS BANK PLC CUSIP 06739H776	SP ADR 7.1%PF3	1,900	$49,000	2016-09-30	2016-11-08
ASTRAZENECA PLC CUSIP 046353108	SPONSORED ADR	651	$21,000	2016-09-30	2016-11-08
NATIONAL GRID PLC CUSIP 636274300	SPON ADR NEW	13	$1,000	2016-09-30	2016-11-08

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