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HL FINANCIAL SERVICES LLC Current Holdings: USA Funds

HL FINANCIAL SERVICES LLC current holdings: USA Funds

HL FINANCIAL SERVICES 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), 2 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are GOVERNMENT PROPERTIES *, TWO HARBORS INVT CORP *.

  • GOVERNMENT PROPERTIES *: Country of operation —; Class COM SHS BEN INT; Shares 54,023; Value $1,222,000.
  • TWO HARBORS INVT CORP *: Country of operation —; Class COM; Shares 109,098; Value $931,000.

Form 13F-HR as filed (SEC CIK 1430233): quarter ended 2016-09-30, filed 2016-10-25. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

StockCountry of operationClassSharesValueQuarter endFiled
GOVERNMENT PROPERTIES *
CUSIP 38376A103
COM SHS BEN INT54,023$1,222,0002016-09-302016-10-25
TWO HARBORS INVT CORP *
CUSIP 90187B101
COM109,098$931,0002016-09-302016-10-25

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