First Allied Advisory Services, Inc. current holdings: Foreign ADRs
First Allied Advisory Services, Inc. reported $0.01 billion in depositary receipts for foreign shares (depositary receipts and foreign shares traded over the counter), 10 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are GLAXOSMITHKLINE PLC, NATIONAL GRID PLC, ROYAL DUTCH SHELL PLC.
- GLAXOSMITHKLINE PLC: Country of operation —; Class SPONSORED ADR; Shares 55,160; Value $2,379,000.
- NATIONAL GRID PLC: Country of operation —; Class SPON ADR NEW; Shares 16,920; Value $1,203,000.
- ROYAL DUTCH SHELL PLC: Country of operation —; Class SPONS ADR A; Shares 14,588; Value $730,000.
- ASTRAZENECA PLC: Country of operation —; Class SPONSORED ADR; Shares 18,316; Value $602,000.
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.
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