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Concert Wealth Management Inc. Current Holdings: USA SPAC Units

Concert Wealth Management Inc. current holdings: USA SPAC Units

Concert Wealth Management Inc. reported $0.02 billion in units (a share and a warrant or right, mostly SPACs) (listed in the US), 10 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are POWERSHARES QQQ TRUST, AMERIGAS PARTNERS L P, FERRELLGAS PARTNERS L.P..

  • POWERSHARES QQQ TRUST: Country of operation —; Class UNIT SER 1; Shares 73,172; Value $8,685,000.
  • AMERIGAS PARTNERS L P: Country of operation —; Class UNIT L P INT; Shares 53,273; Value $2,432,000.
  • FERRELLGAS PARTNERS L.P.: Country of operation —; Class UNIT LTD PART; Shares 125,703; Value $1,458,000.
  • BLACKSTONE GROUP L P: Country of operation United States; Class COM UNIT LTD; Shares 43,368; Value $1,115,000.

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
POWERSHARES QQQ TRUST
CUSIP 73935A104
UNIT SER 173,172$8,685,0002016-09-302016-10-27
AMERIGAS PARTNERS L P
CUSIP 030975106
UNIT L P INT53,273$2,432,0002016-09-302016-10-27
FERRELLGAS PARTNERS L.P.
CUSIP 315293100
UNIT LTD PART125,703$1,458,0002016-09-302016-10-27
BLACKSTONE GROUP L P
CUSIP 09253U108
United StatesCOM UNIT LTD43,368$1,115,0002016-09-302016-10-27
KKR & CO L P DEL
CUSIP 48248M102
COM UNITS41,503$588,0002016-09-302016-10-27
ENERGY TRANSFER PRTNRS L P
CUSIP 29273R109
UNIT LTD PARTN15,749$582,0002016-09-302016-10-27
CARNIVAL CORP
CUSIP 143658300
UNIT 99/99/99995,434$268,0002016-09-302016-10-27
OAKTREE CAP GROUP LLC
CUSIP 674001201
UNIT CL A5,861$247,0002016-09-302016-10-27
CEDAR FAIR L P
CUSIP 150185106
United StatesDEPOSITRY UNIT3,725$214,0002016-09-302016-10-27
VANGUARD NAT RES LLC
CUSIP 92205F106
COM UNIT14,107$10,0002016-09-302016-10-27

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