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Concert Wealth Management Inc. Current Holdings: USA Funds

Concert Wealth Management Inc. current holdings: USA Funds

Concert Wealth Management Inc. 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 ETFS GOLD TR, CLAYMORE EXCHANGE TRD FD TR, POWERSHARES DB CMDTY IDX TRA.

  • ETFS GOLD TR: Country of operation —; Class SHS; Shares 38,092; Value $4,880,000.
  • CLAYMORE EXCHANGE TRD FD TR: Country of operation —; Class GUGG S&P SPINOFF; Shares 27,732; Value $1,185,000.
  • POWERSHARES DB CMDTY IDX TRA: Country of operation —; Class UNIT BEN INT; Shares 62,711; Value $951,000.
  • EGA EMERGING GLOBAL SHS TR: Country of operation —; Class INDIA CONSUMER; Shares 14,753; Value $538,000.

Form 13F-HR as filed (SEC CIK 1456534): quarter ended 2016-09-30, filed 2016-10-27. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

StockCountry of operationClassSharesValueQuarter endFiled
ETFS GOLD TR
CUSIP 26922Y105
SHS38,092$4,880,0002016-09-302016-10-27
CLAYMORE EXCHANGE TRD FD TR
CUSIP 18383M605
GUGG S&P SPINOFF27,732$1,185,0002016-09-302016-10-27
POWERSHARES DB CMDTY IDX TRA
CUSIP 73935S105
UNIT BEN INT62,711$951,0002016-09-302016-10-27
EGA EMERGING GLOBAL SHS TR
CUSIP 268461761
INDIA CONSUMER14,753$538,0002016-09-302016-10-27
BLACKROCK MUN 2020 TERM TR
CUSIP 09249X109
COM SHS18,720$309,0002016-09-302016-10-27
FQF TR
CUSIP 351680855
OSHARS FTSE US10,865$296,0002016-09-302016-10-27
CLAYMORE EXCHANGE TRD FD TR
CUSIP 18383M548
GUGG CRP BD 201711,071$251,0002016-09-302016-10-27
POWERSHARES ACT MANG COMM FD
CUSIP 73937V106
DB OPT YLD DIV13,266$234,0002016-09-302016-10-27
ADVENT CLAY CONV SEC INC FD
CUSIP 007639107
COM36,744$211,0002016-09-302016-10-27
ABERDEEN AUSTRALIA EQTY FD I
CUSIP 003011103
United StatesCOM34,848$205,0002016-09-302016-10-27
BLACKROCK MUNIENHANCED FD IN
CUSIP 09253Y100
COM15,264$194,0002016-09-302016-10-27
ETFS SILVER TR
CUSIP 26922X107
SILVER SHS10,316$187,0002016-09-302016-10-27
PIMCO CALIF MUN INCOME FD II
CUSIP 72201C109
United StatesCOM13,700$176,0002016-09-302016-10-27
APOLLO INVT CORP
CUSIP 03761U106
COM23,893$139,0002016-09-302016-10-27
ALLIANZGI CONV & INCOME FD
CUSIP 018828103
COM17,653$119,0002016-09-302016-10-27
TEMPLETON GLOBAL INCOME FD
CUSIP 880198106
United StatesCOM15,390$97,0002016-09-302016-10-27
CLAYMORE EXCHANGE TRD FD TR
CUSIP 18383M555
GUGG CRP BD 20164,298$95,0002016-09-302016-10-27
BLACKROCK INCOME TR INC
CUSIP 09247F100
COM11,684$75,0002016-09-302016-10-27
CLAYMORE EXCHANGE TRD FD TR
CUSIP 18383M522
GUG BULL2019 E3,449$71,0002016-09-302016-10-27
CLAYMORE EXCHANGE TRD FD TR
CUSIP 18383M258
GUGG BULSH 20223,182$65,0002016-09-302016-10-27
CLAYMORE EXCHANGE TRD FD TR
CUSIP 18383M878
GUGGEN DEFN EQTY1,146$45,0002016-09-302016-10-27
CLAYMORE EXCHANGE TRD FD TR
CUSIP 18383M373
GUG BUL 2019 HY1,722$42,0002016-09-302016-10-27
CLAYMORE EXCHANGE TRD FD TR
CUSIP 18383M654
GUGG ENH SHT DUR657$33,0002016-09-302016-10-27
CLAYMORE EXCHANGE TRD FD TR
CUSIP 18383M530
GUG BULL2018 E1,110$24,0002016-09-302016-10-27
CLAYMORE EXCHANGE TRD FD TR
CUSIP 18383M506
GUG MULTI ASSET865$16,0002016-09-302016-10-27
CLAYMORE EXCHANGE TRD FD TR
CUSIP 18383M308
WILSHIRE MCRO CP190$5,0002016-09-302016-10-27
CLAYMORE EXCHANGE TRD FD TR
CUSIP 18383M415
GUG BLT2016 HY14$02016-09-302016-10-27
CLAYMORE EXCHANGE TRD FD TR
CUSIP 18383M209
GUGG INSDR SENT200$02016-09-302016-10-27
CLAYMORE EXCHANGE TRD FD TR
CUSIP 18383M472
WLSHR US REIT300$02016-09-302016-10-27

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