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Cordasco Financial Network Current Holdings: USA Funds

Cordasco Financial Network current holdings: USA Funds

Cordasco Financial Network 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), 3 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are LIBERTY PPTY TR, NUVEEN PREM INCOME MUN FD, RETAIL OPPORTUNITY INVTS COR.

  • LIBERTY PPTY TR: Country of operation —; Class SH BEN INT; Shares 60,000; Value $2,383,000.
  • NUVEEN PREM INCOME MUN FD: Country of operation —; Class COM; Shares 300; Value $5,000.
  • RETAIL OPPORTUNITY INVTS COR: Country of operation United States; Class COM; Shares 20; Value $0.

Form 13F-HR as filed (SEC CIK 1594061): quarter ended 2016-09-30, filed 2016-10-31. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

StockCountry of operationClassSharesValueQuarter endFiled
LIBERTY PPTY TR
CUSIP 531172104
SH BEN INT60,000$2,383,0002016-09-302016-10-31
NUVEEN PREM INCOME MUN FD
CUSIP 67062T100
COM300$5,0002016-09-302016-10-31
RETAIL OPPORTUNITY INVTS COR
CUSIP 76131N101
United StatesCOM20$02016-09-302016-10-31

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