Integrated Wealth Management Current Holdings: Foreign Preferred Shares

Integrated Wealth Management current holdings: Foreign Preferred Shares

Integrated Wealth Management reported $0.00 billion in preferred shares (depositary receipts and foreign shares traded over the counter), 2 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are BARCLAYS BANK PLC, GGB.

BARCLAYS BANK PLC: Country of operation —; Class ADR PFD SR 5; Shares 5,075; Value $132,000.
GGB: Country of operation —; Class SPON ADR REP PFD; Shares 600; Value $2,000.

Form 13F-HR as filed (SEC CIK 1640250): quarter ended 2016-09-30, filed 2016-10-21. 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
BARCLAYS BANK PLC CUSIP 06739H362		ADR PFD SR 5	5,075	$132,000	2016-09-30	2016-10-21
GGB GERDAU S A		SPON ADR REP PFD	600	$2,000	2016-09-30	2016-10-21

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