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First Allied Advisory Services, Inc. Current Holdings: Foreign Other Stocks

First Allied Advisory Services, Inc. current holdings: Foreign Other Stocks

First Allied Advisory Services, Inc. reported $0.00 billion in shares no fund filing gives a ticker for, so this site has no page for them (depositary receipts and foreign shares traded over the counter), 2 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are SEAGATE TECHNOLOGY PLC, WEATHERFORD INTL PLC.

  • SEAGATE TECHNOLOGY PLC: Country of operation —; Class SHS; Shares 23,711; Value $914,000.
  • WEATHERFORD INTL PLC: Country of operation —; Class ORD SHS; Shares 41,747; Value $235,000.

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 operationClassSharesValueQuarter endFiled
SEAGATE TECHNOLOGY PLC
CUSIP G7945M107
SHS23,711$914,0002016-09-302016-11-14
WEATHERFORD INTL PLC
CUSIP G48833100
ORD SHS41,747$235,0002016-09-302016-11-14

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