IFC Holdings Incorporated/FL current holdings: USA Funds
IFC Holdings Incorporated/FL reported $0.01 billion in funds and trusts that are not on this site's ETF list (sponsor series, commodity pools, money market) (listed in the US), 12 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are FS INVT CORP, FST TR NEW OPPORT MLP & ENE, SELECT INCOME REIT.
- FS INVT CORP: Country of operation —; Class COM; Shares 278,559; Value $2,633,000.
- FST TR NEW OPPORT MLP & ENE: Country of operation —; Class COM; Shares 63,056; Value $862,000.
- SELECT INCOME REIT: Country of operation —; Class COM SH BEN INT; Shares 30,864; Value $832,000.
- POWERSHARES DB CMDTY IDX TRA: Country of operation —; Class UNIT BEN INT; Shares 33,549; Value $505,000.
Form 13F-HR as filed (SEC CIK 1492375): quarter ended 2016-09-30, filed 2016-10-24. 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 |
|---|
FS INVT CORP
CUSIP 302635107 | | COM | 278,559 | $2,633,000 | 2016-09-30 | 2016-10-24 |
|---|
FST TR NEW OPPORT MLP & ENE
CUSIP 33739M100 | | COM | 63,056 | $862,000 | 2016-09-30 | 2016-10-24 |
|---|
SELECT INCOME REIT
CUSIP 81618T100 | | COM SH BEN INT | 30,864 | $832,000 | 2016-09-30 | 2016-10-24 |
|---|
POWERSHARES DB CMDTY IDX TRA
CUSIP 73935S105 | | UNIT BEN INT | 33,549 | $505,000 | 2016-09-30 | 2016-10-24 |
|---|
MACQUARIE FT TR GB INF UT DI
CUSIP 55607W100 | United States | COM | 36,903 | $465,000 | 2016-09-30 | 2016-10-24 |
|---|
EATON VANCE NY MUNI INCOME T
CUSIP 27826W104 | | SH BEN INT | 27,033 | $411,000 | 2016-09-30 | 2016-10-24 |
|---|
COLUMBIA PPTY TR INC
CUSIP 198287203 | | COM NEW | 9,613 | $216,000 | 2016-09-30 | 2016-10-24 |
|---|
CHIMERA INVT CORP
CUSIP 16934Q208 | United States | COM NEW | 12,866 | $205,000 | 2016-09-30 | 2016-10-24 |
|---|
UNITED STATES OIL FUND LP
CUSIP 91232N108 | | UNITS | 14,890 | $162,000 | 2016-09-30 | 2016-10-24 |
|---|
PIMCO NEW YORK MUN INCM FD 1
CUSIP 72201E105 | United States | COM | 11,798 | $130,000 | 2016-09-30 | 2016-10-24 |
|---|
ALPINE TOTAL DYNAMIC DIVID F
CUSIP 021060207 | | COM SH BEN INT N | 13,115 | $102,000 | 2016-09-30 | 2016-10-24 |
|---|
GRAMERCY PPTY TR
CUSIP 385002100 | | COM | 10,497 | $101,000 | 2016-09-30 | 2016-10-24 |
|---|
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