First Allied Advisory Services, Inc. Last Quarter Change: USA SPAC Units, Added

First Allied Advisory Services, Inc. quarter change: USA SPAC Units, Added

In units (a share and a warrant or right, mostly SPACs) (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, First Allied Advisory Services, Inc. opened 0 positions, added to 4, reduced 3, sold out of 1 and left 1 unchanged. The largest increase in value was POWERSHARES QQQ TRUST (+$5,090,000); the largest decrease was AMERIGAS PARTNERS L P (-$230,000).

POWERSHARES QQQ TRUST: Country of operation —; Class UNIT SER 1; Shares 2016-06-30 87,069; Shares 2016-09-30 122,043.
BLACKSTONE GROUP L P: Country of operation United States; Class COM UNIT LTD; Shares 2016-06-30 69,860; Shares 2016-09-30 77,007.
AMERICA FIRST MULTIFAMILY IN: Country of operation —; Class BEN UNIT CTF; Shares 2016-06-30 156,837; Shares 2016-09-30 167,668.
BUCKEYE PARTNERS L P: Country of operation —; Class UNIT LTD PARTN; Shares 2016-06-30 5,544; Shares 2016-09-30 5,835.

Two Form 13F-HR filings compared (SEC CIK 1512647): 2016-06-30 (filed 2016-08-15) and 2016-09-30 (filed 2016-11-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

Stock	Country of operation	Class	Shares 2016-06-30	Shares 2016-09-30	Share change	Value 2016-06-30	Value 2016-09-30	Value change
POWERSHARES QQQ TRUST CUSIP 73935A104		UNIT SER 1	87,069	122,043	+34,974	$9,399,000	$14,489,000	+$5,090,000
BLACKSTONE GROUP L P CUSIP 09253U108	United States	COM UNIT LTD	69,860	77,007	+7,147	$1,717,000	$1,966,000	+$249,000
AMERICA FIRST MULTIFAMILY IN CUSIP 02364V107		BEN UNIT CTF	156,837	167,668	+10,831	$860,000	$989,000	+$129,000
BUCKEYE PARTNERS L P CUSIP 118230101		UNIT LTD PARTN	5,544	5,835	+291	$392,000	$418,000	+$26,000

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