Corient Capital Partners, LLC Current Holdings: USA Preferred Shares

Corient Capital Partners, LLC current holdings: USA Preferred Shares

Corient Capital Partners, LLC reported $0.00 billion in preferred shares (listed in the US), 2 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are PFF, BANK AMER CORP.

PFF: Country of operation —; Class U.S. PRF STK ETF; Shares 81,546; Value $3,221,000.
BANK AMER CORP: Country of operation United States; Class 7.25%CNV PFD L; Shares 1,084; Value $1,323,000.

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.

Stock	Country of operation	Class	Shares	Value	Quarter end	Filed
PFF ISHARES TR		U.S. PRF STK ETF	81,546	$3,221,000	2016-09-30	2016-11-15
BANK AMER CORP CUSIP 060505682	United States	7.25%CNV PFD L	1,084	$1,323,000	2016-09-30	2016-11-15

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