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Integrated Wealth Management Current Holdings: USA Preferred Shares

Integrated Wealth Management current holdings: USA Preferred Shares

Integrated Wealth Management reported $0.00 billion in preferred shares (listed in the US), 7 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are PFF, POWERSHARES ETF TR II, ISHARES TR.

  • PFF: Country of operation —; Class U.S. PFD STK ETF; Shares 81,844; Value $3,233,000.
  • POWERSHARES ETF TR II: Country of operation —; Class PFD PORTFOLIO; Shares 39,379; Value $596,000.
  • ISHARES TR: Country of operation —; Class INTL PFD STK ETF; Shares 1,724; Value $28,000.
  • POWERSHARES ETF TRUST: Country of operation —; Class FINL PFD PTFL; Shares 600; Value $11,000.

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.

StockCountry of operationClassSharesValueQuarter endFiled
PFF
ISHARES TR
U.S. PFD STK ETF81,844$3,233,0002016-09-302016-10-21
POWERSHARES ETF TR II
CUSIP 73936T565
PFD PORTFOLIO39,379$596,0002016-09-302016-10-21
ISHARES TR
CUSIP 46429B135
INTL PFD STK ETF1,724$28,0002016-09-302016-10-21
POWERSHARES ETF TRUST
CUSIP 73935X229
FINL PFD PTFL600$11,0002016-09-302016-10-21
CROWN CASTLE INTL CORP NEW
CUSIP 22822V200
CNV PFD STK SR A56$6,0002016-09-302016-10-21
BANK AMER CORP
CUSIP 060505682
United States7.25%CNV PFD L4$5,0002016-09-302016-10-21
CINCINNATI BELL INC NEW
CUSIP 171871403
PFD CV DEP1/2080$4,0002016-09-302016-10-21

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