HL FINANCIAL SERVICES LLC Current Holdings: USA Preferred Shares

HL FINANCIAL SERVICES LLC current holdings: USA Preferred Shares

HL FINANCIAL SERVICES LLC reported $0.01 billion in preferred shares (listed in the US), 5 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are FPE, WELLS FARGO & COMPANY, PFF.

FPE: Country of operation —; Class PFD SECS INC ETF; Shares 92,205; Value $1,803,000.
WELLS FARGO & COMPANY: Country of operation United States; Class PERP PFD CNV A; Shares 1,249; Value $1,635,000.
PFF: Country of operation —; Class U.S. PFD STK ETF; Shares 35,518; Value $1,403,000.
POWERSHARES ETF: Country of operation —; Class VAR RATE PFD POR; Shares 33,132; Value $845,000.

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.

Stock	Country of operation	Class	Shares	Value	Quarter end	Filed
FPE FIRST TRUST EXCHANGE		PFD SECS INC ETF	92,205	$1,803,000	2016-09-30	2016-10-25
WELLS FARGO & COMPANY CUSIP 949746804	United States	PERP PFD CNV A	1,249	$1,635,000	2016-09-30	2016-10-25
PFF ISHARES		U.S. PFD STK ETF	35,518	$1,403,000	2016-09-30	2016-10-25
POWERSHARES ETF CUSIP 73937B597		VAR RATE PFD POR	33,132	$845,000	2016-09-30	2016-10-25
BANK AMERICA CORP CUSIP 60505682		7.25%CNV PFD L	453	$553,000	2016-09-30	2016-10-25

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