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HHG & Company, LLC Current Holdings: USA Funds

HHG & Company, LLC current holdings: USA Funds

HHG & Company, LLC reported $0.00 billion in funds and trusts that are not on this site's ETF list (sponsor series, commodity pools, money market) (listed in the US), 3 positions, in its Form 13F for the quarter ended 2016-03-31; the largest are TORTOISE MLP FD INC, POWERSHS DB MULTI SECT COMM, CLAYMORE EXCHANGE TRD FD TR.

  • TORTOISE MLP FD INC: Country of operation —; Class COM; Shares 189,123; Value $3,090,000.
  • POWERSHS DB MULTI SECT COMM: Country of operation —; Class PS DB AGRICUL FD; Shares 11,719; Value $241,000.
  • CLAYMORE EXCHANGE TRD FD TR: Country of operation —; Class 2024 CORP BOND; Shares 10,500; Value $217,000.

Form 13F-HR as filed (SEC CIK 1307203): quarter ended 2016-03-31, filed 2016-04-20. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

StockCountry of operationClassSharesValueQuarter endFiled
TORTOISE MLP FD INC
CUSIP 89148B101
COM189,123$3,090,0002016-03-312016-04-20
POWERSHS DB MULTI SECT COMM
CUSIP 73936B408
PS DB AGRICUL FD11,719$241,0002016-03-312016-04-20
CLAYMORE EXCHANGE TRD FD TR
CUSIP 18383M233
2024 CORP BOND10,500$217,0002016-03-312016-04-20

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