Independence Trust CO historic quarter change: USA ETF, Reduced
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 13 quarters from 2013-06-30 to 2016-09-30, Independence Trust CO opened 48 positions, added to 65, reduced 65 and sold out of 56.
- Q3 2016: Stock SPY; Country of operation —; Class TR UNIT; Shares before 2,705.
- Q1 2016: Stock ALERIAN MLP ETF; Country of operation —; Class Common Stock; Shares before 22,706.
- Q4 2015: Stock PPT; Country of operation —; Class Common Stock; Shares before 164,129.
- Q4 2015: Stock BDJ; Country of operation —; Class Common Stock; Shares before 101,323.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1317103), 13 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-10-21); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-07-22); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-04-19); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-01-29); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-10-16); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-07-13); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-04-21); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-01-12); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-10-14); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-07-15); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-04-09); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-01-14); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-10-10). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2004-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q3 2016 | SPY
SPDR S&P 500 ETF TR | | TR UNIT | 2,705 | 1,515 | -1,190 | $567,000 | $328,000 | -$239,000 | 2016-10-21 |
|---|
| Q1 2016 | ALERIAN MLP ETF
CUSIP 00162Q866 | | Common Stock | 22,706 | 15,706 | -7,000 | $274,000 | $172,000 | -$102,000 | 2016-04-19 |
|---|
| Q4 2015 | PPT
PUTNAM PREMIER INCOME TRUST | | Common Stock | 164,129 | 10,274 | -153,855 | $803,000 | $51,000 | -$752,000 | 2016-01-29 |
|---|
| Q4 2015 | BDJ
BLACKROCK ENHANCED EQUITY DIVIDEND | | Common Stock | 101,323 | 10,358 | -90,965 | $730,000 | $79,000 | -$651,000 | 2016-01-29 |
|---|
| Q4 2015 | ALERIAN MLP ETF
CUSIP 00162Q866 | | Common Stock | 26,788 | 22,706 | -4,082 | $334,000 | $274,000 | -$60,000 | 2016-01-29 |
|---|
| Q4 2015 | MDY
SPDR S&P MIDCAP 400 ETF | | Common Stock | 7,210 | 7,195 | -15 | $1,794,000 | $1,828,000 | +$34,000 | 2016-01-29 |
|---|
| Q4 2015 | VNQ
VANGUARD REIT VIPERS ETF | | Common Stock | 3,831 | 3,732 | -99 | $289,000 | $298,000 | +$9,000 | 2016-01-29 |
|---|
| Q3 2015 | KYN
KAYNE ANDERSON MLP INVESTMENT COMPANY | | Common Stock | 1,154,582 | 483,768 | -670,814 | $35,422,000 | $11,214,000 | -$24,208,000 | 2015-10-16 |
|---|
| Q3 2015 | BTZ
BLACKROCK CREDIT ALLOCATION INCOME | | Common Stock | 154,060 | 79,786 | -74,274 | $1,952,000 | $971,000 | -$981,000 | 2015-10-16 |
|---|
| Q3 2015 | PPT
PUTNAM PREMIER INCOME TRUST | | Common Stock | 305,173 | 164,129 | -141,044 | $1,556,000 | $803,000 | -$753,000 | 2015-10-16 |
|---|
| Q3 2015 | ETJ
EATON VANCE RISK-MANAGED DIVERSIFIED | | Common Stock | 94,096 | 47,155 | -46,941 | $1,017,000 | $453,000 | -$564,000 | 2015-10-16 |
|---|
| Q3 2015 | BDJ
BLACKROCK ENHANCED EQUITY DIVIDEND | | Common Stock | 153,887 | 101,323 | -52,564 | $1,228,000 | $730,000 | -$498,000 | 2015-10-16 |
|---|
| Q3 2015 | EVV
EATON VANCE LTD DURATION FD | | Common Stock | 56,667 | 24,094 | -32,573 | $763,000 | $306,000 | -$457,000 | 2015-10-16 |
|---|
| Q3 2015 | RVT
ROYCE VALUE TRUST | | Common Stock | 44,887 | 18,235 | -26,652 | $619,000 | $210,000 | -$409,000 | 2015-10-16 |
|---|
| Q3 2015 | EVG
EATON VANCE SHORT DUR DIV | | Common Stock | 47,383 | 21,721 | -25,662 | $656,000 | $287,000 | -$369,000 | 2015-10-16 |
|---|
| Q3 2015 | TSI
TCW STRATEGIC INCOME FUND | | Common Stock | 212,576 | 143,787 | -68,789 | $1,095,000 | $748,000 | -$347,000 | 2015-10-16 |
|---|
| Q3 2015 | MIN
MFS INTERMEDIATE INC TRUST | | Common Stock | 155,739 | 101,095 | -54,644 | $720,000 | $459,000 | -$261,000 | 2015-10-16 |
|---|
| Q3 2015 | MMT
MFS MULTIMARKET INCOME TRUST | | Common Stock | 66,168 | 34,263 | -31,905 | $402,000 | $192,000 | -$210,000 | 2015-10-16 |
|---|
| Q3 2015 | EFA
ISHARES MSCI EAFE ETF | | Common Stock | 6,701 | 5,201 | -1,500 | $425,000 | $298,000 | -$127,000 | 2015-10-16 |
|---|
| Q3 2015 | MGF
MPS GOVT MARKETS INC TRUST | | Common Stock | 62,919 | 40,441 | -22,478 | $340,000 | $217,000 | -$123,000 | 2015-10-16 |
|---|
| Q3 2015 | EVF
EATON VANCE SENIOR INCOME | | Common Stock | 26,849 | 15,464 | -11,385 | $167,000 | $91,000 | -$76,000 | 2015-10-16 |
|---|
| Q3 2015 | JQC
NUVEEN MULTI STRATEGY INCOME & GROWTH | | Common Stock | 20,765 | 16,351 | -4,414 | $179,000 | $130,000 | -$49,000 | 2015-10-16 |
|---|
| Q3 2015 | FTF
FRANKLIN LIMITED DURATION INCOME | | Common Stock | 13,082 | 10,001 | -3,081 | $152,000 | $109,000 | -$43,000 | 2015-10-16 |
|---|
| Q2 2015 | MDY
SPDR S&P MIDCAP 400 ETF | | Common Stock | 7,773 | 4,088 | -3,685 | $2,155,000 | $1,117,000 | -$1,038,000 | 2015-07-13 |
|---|
| Q2 2015 | BSL
BLACKSTONE GSO SENIOR FLOAT | | Common Stock | 46,615 | 10,104 | -36,511 | $804,000 | $173,000 | -$631,000 | 2015-07-13 |
|---|
| Q2 2015 | RVT
ROYCE VALUE TRUST | | Common Stock | 83,403 | 44,887 | -38,516 | $1,194,000 | $619,000 | -$575,000 | 2015-07-13 |
|---|
| Q2 2015 | BDJ
BLACKROCK ENHANCED EQUITY DIVIDEND | | Common Stock | 189,787 | 153,887 | -35,900 | $1,558,000 | $1,228,000 | -$330,000 | 2015-07-13 |
|---|
| Q2 2015 | IGSB
ISHARES 1-3 YEAR CREDIT BD | | Common Stock | 4,360 | 2,680 | -1,680 | $460,000 | $282,000 | -$178,000 | 2015-07-13 |
|---|
| Q2 2015 | EEM
ISHARES MSCI EMERGING MARKETS ETF | | Common Stock | 13,410 | 10,430 | -2,980 | $538,000 | $413,000 | -$125,000 | 2015-07-13 |
|---|
| Q2 2015 | VNQ
VANGUARD REIT VIPERS ETF | | Common Stock | 4,102 | 2,986 | -1,116 | $346,000 | $223,000 | -$123,000 | 2015-07-13 |
|---|
| Q2 2015 | EVF
EATON VANCE SENIOR INCOME | | Common Stock | 33,083 | 26,849 | -6,234 | $215,000 | $167,000 | -$48,000 | 2015-07-13 |
|---|
| Q2 2015 | MGF
MPS GOVT MARKETS INC TRUST | | Common Stock | 64,992 | 62,919 | -2,073 | $364,000 | $340,000 | -$24,000 | 2015-07-13 |
|---|
| Q1 2015 | KYN
KAYNE ANDERSON MLP INVESTMENT COMPANY | | Common Stock | 1,154,842 | 1,154,582 | -260 | $44,092,000 | $40,988,000 | -$3,104,000 | 2015-04-21 |
|---|
| Q1 2015 | HYG
ISHARES IBOXX USD HIGH YIELD CORP BOND ETF | | Common Stock | 6,640 | 3,288 | -3,352 | $595,000 | $298,000 | -$297,000 | 2015-04-21 |
|---|
| Q1 2015 | ALERIAN MLP ETF
CUSIP 00162Q866 | | Common Stock | 38,480 | 23,044 | -15,436 | $674,000 | $382,000 | -$292,000 | 2015-04-21 |
|---|
| Q1 2015 | IGSB
ISHARES 1-3 YEAR CREDIT BD | | Common Stock | 6,528 | 4,360 | -2,168 | $687,000 | $460,000 | -$227,000 | 2015-04-21 |
|---|
| Q1 2015 | PPT
PUTNAM PREMIER INCOME TRUST | | Common Stock | 332,135 | 305,173 | -26,962 | $1,744,000 | $1,605,000 | -$139,000 | 2015-04-21 |
|---|
| Q1 2015 | RVT
ROYCE VALUE TRUST | | Common Stock | 91,625 | 83,403 | -8,222 | $1,313,000 | $1,194,000 | -$119,000 | 2015-04-21 |
|---|
| Q1 2015 | BSL
BLACKSTONE GSO SENIOR FLOAT | | Common Stock | 53,071 | 46,615 | -6,456 | $888,000 | $804,000 | -$84,000 | 2015-04-21 |
|---|
| Q1 2015 | BTZ
BLACKROCK CREDIT ALLOCATION INCOME | | Common Stock | 161,286 | 148,863 | -12,423 | $2,084,000 | $2,004,000 | -$80,000 | 2015-04-21 |
|---|
| Q1 2015 | DVY
ISHARES DJ SELECT DIVIDEND | | Common Stock | 3,931 | 2,997 | -934 | $312,000 | $234,000 | -$78,000 | 2015-04-21 |
|---|
| Q1 2015 | TSI
TCW STRATEGIC INCOME FUND | | Common Stock | 191,241 | 178,791 | -12,450 | $1,031,000 | $967,000 | -$64,000 | 2015-04-21 |
|---|
| Q1 2015 | MGF
MPS GOVT MARKETS INC TRUST | | Common Stock | 75,090 | 64,992 | -10,098 | $426,000 | $364,000 | -$62,000 | 2015-04-21 |
|---|
| Q1 2015 | ETJ
EATON VANCE RISK-MANAGED DIVERSIFIED | | Common Stock | 82,999 | 77,275 | -5,724 | $885,000 | $836,000 | -$49,000 | 2015-04-21 |
|---|
| Q1 2015 | ETY
EATON VANCE TAX MANAGED DIVERSIFIED EQUITY | | Common Stock | 49,212 | 44,537 | -4,675 | $550,000 | $505,000 | -$45,000 | 2015-04-21 |
|---|
| Q1 2015 | MMT
MFS MULTIMARKET INCOME TRUST | | Common Stock | 64,284 | 59,052 | -5,232 | $418,000 | $375,000 | -$43,000 | 2015-04-21 |
|---|
| Q1 2015 | EVV
EATON VANCE LTD DURATION FD | | Common Stock | 45,441 | 42,065 | -3,376 | $642,000 | $605,000 | -$37,000 | 2015-04-21 |
|---|
| Q1 2015 | BDJ
BLACKROCK ENHANCED EQUITY DIVIDEND | | Common Stock | 194,816 | 189,787 | -5,029 | $1,582,000 | $1,558,000 | -$24,000 | 2015-04-21 |
|---|
| Q1 2015 | SPXX
NUVEEN S&P DYNAMIC OVERWRITEFUND | | Common Stock | 13,011 | 11,563 | -1,448 | $186,000 | $162,000 | -$24,000 | 2015-04-21 |
|---|
| Q1 2015 | JMM
NUVEEN MULTI-MARKET INCOME | | Common Stock | 23,266 | 20,994 | -2,272 | $178,000 | $159,000 | -$19,000 | 2015-04-21 |
|---|
| Q1 2015 | EVF
EATON VANCE SENIOR INCOME | | Common Stock | 37,313 | 33,083 | -4,230 | $233,000 | $215,000 | -$18,000 | 2015-04-21 |
|---|
| Q1 2015 | BOE
BLACKROCK GLOBAL OPP EQTY TR | | Common Stock | 20,903 | 18,928 | -1,975 | $274,000 | $263,000 | -$11,000 | 2015-04-21 |
|---|
| Q1 2015 | IYR
ISHARES TR DJ US REAL ESTATE | | Common Stock | 5,621 | 5,305 | -316 | $432,000 | $421,000 | -$11,000 | 2015-04-21 |
|---|
| Q1 2015 | EVG
EATON VANCE SHORT DUR DIV | | Common Stock | 49,294 | 47,383 | -1,911 | $697,000 | $687,000 | -$10,000 | 2015-04-21 |
|---|
| Q1 2015 | MIN
MFS INTERMEDIATE INC TRUST | | Common Stock | 160,512 | 155,739 | -4,773 | $766,000 | $758,000 | -$8,000 | 2015-04-21 |
|---|
| Q1 2015 | JQC
NUVEEN MULTI STRATEGY INCOME & GROWTH | | Common Stock | 21,987 | 20,765 | -1,222 | $193,000 | $188,000 | -$5,000 | 2015-04-21 |
|---|
| Q4 2014 | KYN
KAYNE ANDERSON MLP INVESTMENT COMPANY | | Common Stock | 1,155,426 | 1,154,842 | -584 | $47,187,000 | $44,092,000 | -$3,095,000 | 2015-01-12 |
|---|
| Q3 2014 | ETY
EATON VANCE TAX MANAGED DIVERSIFIED EQUITY | | Common Stock | 38,383 | 26,180 | -12,203 | $449,000 | $299,000 | -$150,000 | 2014-10-14 |
|---|
| Q2 2014 | KYN
KAYNE ANDERSON MLP INVESTMENT COMPANY | | Common Stock | 1,154,096 | 1,153,539 | -557 | $42,355,000 | $45,449,000 | +$3,094,000 | 2014-07-15 |
|---|
| Q2 2014 | AGG
ISHARES CORE TOTAL US BOND MARKET ETF | | Common Stock | 5,659 | 5,500 | -159 | $611,000 | $602,000 | -$9,000 | 2014-07-15 |
|---|
| Q1 2014 | KYN
KAYNE ANDERSON MLP INVESTMENT COMPANY | | Common Stock | 1,354,927 | 1,154,096 | -200,831 | $53,980,000 | $42,355,000 | -$11,625,000 | 2014-04-09 |
|---|
| Q4 2013 | KYN
KAYNE ANDERSON MLP INVESTMENT COMPANY | | Common Stock | 1,408,459 | 1,354,927 | -53,532 | $50,479,000 | $53,980,000 | +$3,501,000 | 2014-01-14 |
|---|
| Q3 2013 | KYN
KAYNE ANDERSON MLP INVESTMENT COMPANY | | Common Stock | 1,418,972 | 1,408,459 | -10,513 | $55,170,000 | $50,479,000 | -$4,691,000 | 2013-10-10 |
|---|
| Q3 2013 | MDY
SPDR S&P MIDCAP 400 ETF | | Common Stock | 6,011 | 5,958 | -53 | $1,263,000 | $1,348,000 | +$85,000 | 2013-10-10 |
|---|
| Q3 2013 | USA
LIBERTY ALL-STAR EQUITY FUND | | Common Stock | 16,309 | 12,737 | -3,572 | $85,000 | $69,000 | -$16,000 | 2013-10-10 |
|---|
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