Cordasco Financial Network Current Holdings: USA Preferred Shares

Cordasco Financial Network current holdings: USA Preferred Shares

Cordasco Financial Network reported $0.00 billion in preferred shares (listed in the US), 3 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are BANK AMER CORP, PFF, POWERSHARES ETF TR II.

BANK AMER CORP: Country of operation United States; Class 7.25%CNV PFD L; Shares 395; Value $472,000.
PFF: Country of operation —; Class U.S. PFD STK ETF; Shares 5,100; Value $203,000.
POWERSHARES ETF TR II: Country of operation —; Class PFD PORTFOLIO; Shares 8,800; Value $134,000.

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.

Stock	Country of operation	Class	Shares	Value	Quarter end	Filed
BANK AMER CORP CUSIP 060505682	United States	7.25%CNV PFD L	395	$472,000	2016-09-30	2016-10-31
PFF ISHARES TR		U.S. PFD STK ETF	5,100	$203,000	2016-09-30	2016-10-31
POWERSHARES ETF TR II CUSIP 73936T565		PFD PORTFOLIO	8,800	$134,000	2016-09-30	2016-10-31

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