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Horizon Kinetics LLC Current Holdings: USA Preferred Shares

Horizon Kinetics LLC current holdings: USA Preferred Shares

Horizon Kinetics LLC reported $0.00 billion in preferred shares (listed in the US), 2 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are KEYCORP NEW, ALEXANDRIA REAL ESTATE EQ IN.

  • KEYCORP NEW: Country of operation —; Class PFD 7.75% SR A; Shares 2,780; Value $380,000.
  • ALEXANDRIA REAL ESTATE EQ IN: Country of operation —; Class PFD CONV SER D; Shares 10,317; Value $364,000.

Form 13F-HR as filed (SEC CIK 1519418): quarter ended 2016-09-30, filed 2016-11-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

StockCountry of operationClassSharesValueQuarter endFiled
KEYCORP NEW
CUSIP 493267405
PFD 7.75% SR A2,780$380,0002016-09-302016-11-14
ALEXANDRIA REAL ESTATE EQ IN
CUSIP 015271505
PFD CONV SER D10,317$364,0002016-09-302016-11-14

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