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First Allied Advisory Services, Inc. Current Holdings: USA Bonds: Other Debt

First Allied Advisory Services, Inc. current holdings: USA Bonds: Other Debt

First Allied Advisory Services, Inc. reported $0.00 billion in other debt filed by principal amount (debentures, bonds) (listed in the US), 3 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are ISHARES TR.

  • ISHARES TR: Country of operation —; Class IBONDS MAR20 ETF; Principal $24,752; Value $655,000.
  • ISHARES TR: Country of operation —; Class IBONDS MAR23 ETF; Principal $22,134; Value $602,000.
  • ISHARES TR: Country of operation —; Class IBONDS MAR18 ETF; Principal $21,017; Value $540,000.

Form 13F-HR as filed (SEC CIK 1512647): quarter ended 2016-09-30, filed 2016-11-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

StockCountry of operationClassPrincipalValueQuarter endFiled
ISHARES TR
CUSIP 46432FBC0
IBONDS MAR20 ETF$24,752$655,0002016-09-302016-11-14
ISHARES TR
CUSIP 46432FAZ0
IBONDS MAR23 ETF$22,134$602,0002016-09-302016-11-14
ISHARES TR
CUSIP 46432FAW7
IBONDS MAR18 ETF$21,017$540,0002016-09-302016-11-14

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