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Concert Wealth Management Inc. Current Holdings: USA Preferred Shares

Concert Wealth Management Inc. current holdings: USA Preferred Shares

Concert Wealth Management Inc. reported $0.00 billion in preferred shares (listed in the US), 10 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are PFF, POWERSHARES ETF TR II, POWERSHARES ETF TRUST.

  • PFF: Country of operation —; Class U.S. PFD STK ETF; Shares 47,895; Value $1,902,000.
  • POWERSHARES ETF TR II: Country of operation —; Class PFD PORTFOLIO; Shares 71,787; Value $1,088,000.
  • POWERSHARES ETF TRUST: Country of operation —; Class FINL PFD PTFL; Shares 35,518; Value $679,000.
  • FPE: Country of operation —; Class PFD SECS INC ETF; Shares 23,224; Value $455,000.

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
PFF
ISHARES TR
U.S. PFD STK ETF47,895$1,902,0002016-09-302016-10-27
POWERSHARES ETF TR II
CUSIP 73936T565
PFD PORTFOLIO71,787$1,088,0002016-09-302016-10-27
POWERSHARES ETF TRUST
CUSIP 73935X229
FINL PFD PTFL35,518$679,0002016-09-302016-10-27
FPE
FIRST TR EXCHANGE-TRADED FD
PFD SECS INC ETF23,224$455,0002016-09-302016-10-27
POWERSHARES ETF TR II
CUSIP 73937B597
VAR RATE PFD POR8,701$223,0002016-09-302016-10-27
AMSURG CORP
CUSIP 03232P504
PFD CNV SR A-1 %1,200$154,0002016-09-302016-10-27
BANK AMER CORP
CUSIP 060505682
United States7.25%CNV PFD L75$91,0002016-09-302016-10-27
HUNTINGTON BANCSHARES INC
CUSIP 446150401
PFD CONV SER A26$37,0002016-09-302016-10-27
PSK
SPDR SERIES TRUST
WELLS FG PFD ETF797$36,0002016-09-302016-10-27
KEYCORP NEW
CUSIP 493267405
PFD 7.75% SR A121$16,0002016-09-302016-10-27

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