First Allied Advisory Services, Inc. current holdings: USA Funds
First Allied Advisory Services, Inc. reported $0.02 billion in funds and trusts that are not on this site's ETF list (sponsor series, commodity pools, money market) (listed in the US), 32 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are FS INVT CORP, CLAYMORE EXCHANGE TRD FD TR, FQF TR.
- FS INVT CORP: Country of operation —; Class COM; Shares 437,018; Value $4,139,000.
- CLAYMORE EXCHANGE TRD FD TR: Country of operation —; Class GUGG ENH SHT DUR; Shares 65,777; Value $3,302,000.
- FQF TR: Country of operation —; Class OSHARS FTSE US; Shares 51,008; Value $1,398,000.
- SELECT INCOME REIT: Country of operation —; Class COM SH BEN INT; Shares 34,340; Value $924,000.
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.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed |
|---|
FS INVT CORP
CUSIP 302635107 | | COM | 437,018 | $4,139,000 | 2016-09-30 | 2016-11-14 |
|---|
CLAYMORE EXCHANGE TRD FD TR
CUSIP 18383M654 | | GUGG ENH SHT DUR | 65,777 | $3,302,000 | 2016-09-30 | 2016-11-14 |
|---|
FQF TR
CUSIP 351680855 | | OSHARS FTSE US | 51,008 | $1,398,000 | 2016-09-30 | 2016-11-14 |
|---|
SELECT INCOME REIT
CUSIP 81618T100 | | COM SH BEN INT | 34,340 | $924,000 | 2016-09-30 | 2016-11-14 |
|---|
UNITED STATES OIL FUND LP
CUSIP 91232N108 | | UNITS | 77,345 | $845,000 | 2016-09-30 | 2016-11-14 |
|---|
UNITED STATES NATL GAS FUND
CUSIP 912318201 | | UNIT PAR $0.001 | 85,155 | $712,000 | 2016-09-30 | 2016-11-14 |
|---|
HOSPITALITY PPTYS TR
CUSIP 44106M102 | | COM SH BEN INT | 20,017 | $595,000 | 2016-09-30 | 2016-11-14 |
|---|
GRAMERCY PPTY TR
CUSIP 385002100 | | COM | 57,751 | $557,000 | 2016-09-30 | 2016-11-14 |
|---|
ZWEIG FD
CUSIP 989834205 | | COM NEW | 42,111 | $545,000 | 2016-09-30 | 2016-11-14 |
|---|
CLAYMORE EXCHANGE TRD FD TR
CUSIP 18383M415 | | GUG BLT2016 HY | 18,892 | $488,000 | 2016-09-30 | 2016-11-14 |
|---|
NEW AMER HIGH INCOME FD INC
CUSIP 641876800 | United States | COM NEW | 48,900 | $450,000 | 2016-09-30 | 2016-11-14 |
|---|
MONMOUTH REAL ESTATE INVT CO
CUSIP 609720107 | | CL A | 26,967 | $385,000 | 2016-09-30 | 2016-11-14 |
|---|
BLACKROCK MUNIHLDGS FD II IN
CUSIP 09253P109 | | COM | 20,159 | $335,000 | 2016-09-30 | 2016-11-14 |
|---|
ALPINE TOTAL DYNAMIC DIVID F
CUSIP 021060207 | | COM SH BEN INT N | 39,957 | $305,000 | 2016-09-30 | 2016-11-14 |
|---|
HEALTHCARE TR AMER INC
CUSIP 42225P501 | | CL A NEW | 8,711 | $284,000 | 2016-09-30 | 2016-11-14 |
|---|
COLUMBIA PPTY TR INC
CUSIP 198287203 | | COM NEW | 11,473 | $257,000 | 2016-09-30 | 2016-11-14 |
|---|
VOYA PRIME RATE TR
CUSIP 92913A100 | | SH BEN INT | 48,588 | $257,000 | 2016-09-30 | 2016-11-14 |
|---|
BLACKROCK MUNICIPAL BOND TR
CUSIP 09249H104 | | COM | 13,237 | $238,000 | 2016-09-30 | 2016-11-14 |
|---|
NUVEEN CA DIV ADV MUNI FD 3
CUSIP 67070Y109 | | COM SH BEN INT | 15,513 | $238,000 | 2016-09-30 | 2016-11-14 |
|---|
POWERSHARES ACT MANG COMM FD
CUSIP 73937V106 | | DB OPT YLD DIV | 13,635 | $238,000 | 2016-09-30 | 2016-11-14 |
|---|
BROOKFIELD HIGH INCOME FD IN
CUSIP 11272P102 | | COM | 31,606 | $231,000 | 2016-09-30 | 2016-11-14 |
|---|
FQF TR
CUSIP 351680848 | | O SHS FTSE EUR | 9,562 | $222,000 | 2016-09-30 | 2016-11-14 |
|---|
EATON VANCE MUN BD FD II
CUSIP 27827K109 | | COM | 16,174 | $218,000 | 2016-09-30 | 2016-11-14 |
|---|
TWO HBRS INVT CORP
CUSIP 90187B101 | | COM | 25,511 | $218,000 | 2016-09-30 | 2016-11-14 |
|---|
LOCALSHARES INVT TR
CUSIP 53957P106 | | NASHVILLE AREA E | 8,138 | $211,000 | 2016-09-30 | 2016-11-14 |
|---|
SENIOR HSG PPTYS TR
CUSIP 81721M109 | | SH BEN INT | 9,086 | $206,000 | 2016-09-30 | 2016-11-14 |
|---|
CENTRAL FD CDA LTD
CUSIP 153501101 | | CL A | 14,446 | $200,000 | 2016-09-30 | 2016-11-14 |
|---|
MONOGRAM RESIDENTIAL TR INC
CUSIP 60979P105 | | COM | 12,025 | $128,000 | 2016-09-30 | 2016-11-14 |
|---|
DREYFUS STRATEGIC MUN BD FD
CUSIP 26202F107 | | COM | 13,000 | $115,000 | 2016-09-30 | 2016-11-14 |
|---|
ASHFORD HOSPITALITY TR INC
CUSIP 044103109 | | COM SHS | 12,742 | $75,000 | 2016-09-30 | 2016-11-14 |
|---|
APOLLO INVT CORP
CUSIP 03761U106 | | COM | 11,566 | $67,000 | 2016-09-30 | 2016-11-14 |
|---|
DREYFUS HIGH YIELD STRATEGIE
CUSIP 26200S101 | | SH BEN INT | 15,000 | $51,000 | 2016-09-30 | 2016-11-14 |
|---|
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