Carroll Financial Associates, Inc. current holdings: USA Funds
Carroll Financial Associates, Inc. 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), 20 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are COLUMBIA PPTY TR INC COM NEW, CENTRAL FD CDA LTD CL A, NUVEEN N C PREM INCOME MUN FD COM.
- COLUMBIA PPTY TR INC COM NEW: Country of operation —; Class REIT; Shares 10,213; Value $228,000.
- CENTRAL FD CDA LTD CL A: Country of operation —; Class CEF; Shares 4,656; Value $64,000.
- NUVEEN N C PREM INCOME MUN FD COM: Country of operation —; Class CEF; Shares 3,933; Value $55,000.
- CAROLINA TR BANCSHARES INC COM: Country of operation —; Class Stock; Shares 7,625; Value $46,000.
Form 13F-HR as filed (SEC CIK 1567784): quarter ended 2016-09-30, filed 2016-10-11. 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 |
|---|
COLUMBIA PPTY TR INC COM NEW
CUSIP 198287203 | | REIT | 10,213 | $228,000 | 2016-09-30 | 2016-10-11 |
|---|
CENTRAL FD CDA LTD CL A
CUSIP 153501101 | | CEF | 4,656 | $64,000 | 2016-09-30 | 2016-10-11 |
|---|
NUVEEN N C PREM INCOME MUN FD COM
CUSIP 67060P100 | | CEF | 3,933 | $55,000 | 2016-09-30 | 2016-10-11 |
|---|
CAROLINA TR BANCSHARES INC COM
CUSIP 14422P105 | | Stock | 7,625 | $46,000 | 2016-09-30 | 2016-10-11 |
|---|
HEALTHCARE TR AMER INC CL A NEW
CUSIP 42225P501 | | REIT | 1,100 | $35,000 | 2016-09-30 | 2016-10-11 |
|---|
ALLIANZGI CONV & INCOME FD II COM
CUSIP 018825109 | | CEF | 5,150 | $30,000 | 2016-09-30 | 2016-10-11 |
|---|
RETAIL OPPORTUNITY INVTS CORP COM
CUSIP 76131N101 | United States | REIT | 1,350 | $29,000 | 2016-09-30 | 2016-10-11 |
|---|
GRAMERCY PPTY TR COM
CUSIP 385002100 | | REIT | 2,484 | $23,000 | 2016-09-30 | 2016-10-11 |
|---|
VOYA RISK MANAGED NAT RES FD COM
CUSIP 92913C106 | | CEF | 3,000 | $20,000 | 2016-09-30 | 2016-10-11 |
|---|
BLACKROCK INCOME TR INC COM
CUSIP 09247F100 | | CEF | 3,000 | $19,000 | 2016-09-30 | 2016-10-11 |
|---|
HEALTHCARE RLTY TR COM
CUSIP 421946104 | | REIT | 364 | $12,000 | 2016-09-30 | 2016-10-11 |
|---|
ALLIANZGI CONV & INCOME FD COM
CUSIP 018828103 | | CEF | 986 | $6,000 | 2016-09-30 | 2016-10-11 |
|---|
MONOGRAM RESIDENTIAL TR INC COM
CUSIP 60979P105 | | REIT | 592 | $6,000 | 2016-09-30 | 2016-10-11 |
|---|
LIBERTY PPTY TR SH BEN INT
CUSIP 531172104 | | REIT | 100 | $4,000 | 2016-09-30 | 2016-10-11 |
|---|
BLACKROCK DEBT STRAT FD INC COM
CUSIP 09255R103 | | CEF | 1,309 | $4,000 | 2016-09-30 | 2016-10-11 |
|---|
INVESCO DYNAMIC CR OPP FD COM
CUSIP 46132R104 | | CEF | 410 | $4,000 | 2016-09-30 | 2016-10-11 |
|---|
FOREST CITY RLTY TR INC COM CL A
CUSIP 345605109 | | REIT | 215 | $4,000 | 2016-09-30 | 2016-10-11 |
|---|
CLEARBRIDGE ENERGY MLP FD INC COM
CUSIP 184692101 | | CEF | 185 | $3,000 | 2016-09-30 | 2016-10-11 |
|---|
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT
CUSIP 751452202 | | REIT | 88 | $1,000 | 2016-09-30 | 2016-10-11 |
|---|
DEUTSCHE HIGH INCOME OPPORT FD COM
CUSIP 25158Y102 | | CEF | 50 | $0 | 2016-09-30 | 2016-10-11 |
|---|
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