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Corient Capital Partners, LLC Current Holdings: USA Funds

Corient Capital Partners, LLC current holdings: USA Funds

Corient Capital Partners, LLC 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), 2 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are BLACKROCK MUNIYIELD CALIF FD, TWO HBRS INVT CORP.

  • BLACKROCK MUNIYIELD CALIF FD: Country of operation —; Class COM; Shares 55,276; Value $950,000.
  • TWO HBRS INVT CORP: Country of operation —; Class COM; Shares 38,799; Value $331,000.

Form 13F-HR as filed (SEC CIK 1688519): quarter ended 2016-09-30, filed 2016-11-15. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

StockCountry of operationClassSharesValueQuarter endFiled
BLACKROCK MUNIYIELD CALIF FD
CUSIP 09254M105
COM55,276$950,0002016-09-302016-11-15
TWO HBRS INVT CORP
CUSIP 90187B101
COM38,799$331,0002016-09-302016-11-15

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