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INTEGRATED WEALTH COUNSEL, LLC Current Holdings: USA Funds

INTEGRATED WEALTH COUNSEL, LLC current holdings: USA Funds

INTEGRATED WEALTH COUNSEL, LLC 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), 4 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are TEMPLETON GLOBAL INCOME FD, APOLLO INVT CORP, UNITED STATES OIL FUND LP.

  • TEMPLETON GLOBAL INCOME FD: Country of operation United States; Class COM; Shares 808,229; Value $5,043,000.
  • APOLLO INVT CORP: Country of operation —; Class COM; Shares 219,808; Value $1,275,000.
  • UNITED STATES OIL FUND LP: Country of operation —; Class UNITS; Shares 5,000; Value $55,000.
  • EGA EMERGING GLOBAL SHS TR: Country of operation —; Class EGSHR BYND BRC; Shares 800; Value $13,000.

Form 13F-HR as filed (SEC CIK 1110443): quarter ended 2016-09-30, filed 2016-11-09. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

StockCountry of operationClassSharesValueQuarter endFiled
TEMPLETON GLOBAL INCOME FD
CUSIP 880198106
United StatesCOM808,229$5,043,0002016-09-302016-11-09
APOLLO INVT CORP
CUSIP 03761U106
COM219,808$1,275,0002016-09-302016-11-09
UNITED STATES OIL FUND LP
CUSIP 91232N108
UNITS5,000$55,0002016-09-302016-11-09
EGA EMERGING GLOBAL SHS TR
CUSIP 268461639
EGSHR BYND BRC800$13,0002016-09-302016-11-09

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