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HHG & Company, LLC Current Holdings: USA Preferred Shares

HHG & Company, LLC current holdings: USA Preferred Shares

HHG & Company, LLC reported $0.00 billion in preferred shares (listed in the US), 2 positions, in its Form 13F for the quarter ended 2016-03-31; the largest are PFF, POWERSHARES ETF TRUST.

  • PFF: Country of operation —; Class U.S. PFD STK ETF; Shares 80,499; Value $3,142,000.
  • POWERSHARES ETF TRUST: Country of operation —; Class FINL PFD PTFL; Shares 36,854; Value $693,000.

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
PFF
ISHARES TR
U.S. PFD STK ETF80,499$3,142,0002016-03-312016-04-20
POWERSHARES ETF TRUST
CUSIP 73935X229
FINL PFD PTFL36,854$693,0002016-03-312016-04-20

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