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Cornerstone Financial Partners, LLC Current Holdings: USA Funds

Cornerstone Financial Partners, LLC current holdings: USA Funds

Cornerstone Financial Partners, LLC reported $0.01 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 TEMPLETON GLOBAL INCOME FD, FS INVT CORP, WHEELER REAL ESTATE INVT TR.

  • TEMPLETON GLOBAL INCOME FD: Country of operation United States; Class COM; Shares 976,173; Value $6,090,000.
  • FS INVT CORP: Country of operation —; Class COM; Shares 177,777; Value $1,683,000.
  • WHEELER REAL ESTATE INVT TR: Country of operation —; Class COM; Shares 11,719; Value $21,000.

Form 13F-HR as filed (SEC CIK 1665445): 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
TEMPLETON GLOBAL INCOME FD
CUSIP 880198106
United StatesCOM976,173$6,090,0002016-09-302016-10-31
FS INVT CORP
CUSIP 302635107
COM177,777$1,683,0002016-09-302016-10-31
WHEELER REAL ESTATE INVT TR
CUSIP 963025101
COM11,719$21,0002016-09-302016-10-31

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