Investors Capital Advisory Services current holdings: USA Funds
Investors Capital Advisory Services reported $0.04 billion in funds and trusts that are not on this site's ETF list (sponsor series, commodity pools, money market) (listed in the US), 60 positions, in its Form 13F for the quarter ended 2016-06-30; the largest are POWERSHARES QQQ TR UNIT SER 1, ALLIANZGI CONV & INCOME FD II COM, POWERSHARES EXCHANGE-TRADED FD TR II S&P 500 LOW VOLATILITY PORT.
- POWERSHARES QQQ TR UNIT SER 1: Country of operation —; Class COM; Shares 44,561; Value $4,792,000.
- ALLIANZGI CONV & INCOME FD II COM: Country of operation —; Class COM; Shares 551,058; Value $2,926,000.
- POWERSHARES EXCHANGE-TRADED FD TR II S&P 500 LOW VOLATILITY PORT: Country of operation —; Class COM; Shares 66,978; Value $2,864,000.
- POWERSHARES EXCHANGE-TRADED FD TR DWA MOMENTUM PORTFOLIO: Country of operation —; Class COM; Shares 63,284; Value $2,663,000.
Form 13F-HR as filed (SEC CIK 1427271): quarter ended 2016-06-30, filed 2016-08-02. 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 |
|---|
POWERSHARES QQQ TR UNIT SER 1
CUSIP 73935A104 | | COM | 44,561 | $4,792,000 | 2016-06-30 | 2016-08-02 |
|---|
ALLIANZGI CONV & INCOME FD II COM
CUSIP 018825109 | | COM | 551,058 | $2,926,000 | 2016-06-30 | 2016-08-02 |
|---|
POWERSHARES EXCHANGE-TRADED FD TR II S&P 500 LOW VOLATILITY PORT
CUSIP 73937B779 | | COM | 66,978 | $2,864,000 | 2016-06-30 | 2016-08-02 |
|---|
POWERSHARES EXCHANGE-TRADED FD TR DWA MOMENTUM PORTFOLIO
CUSIP 73935X153 | | COM | 63,284 | $2,663,000 | 2016-06-30 | 2016-08-02 |
|---|
FS INVT CORP COM
CUSIP 302635107 | | COM | 274,559 | $2,484,000 | 2016-06-30 | 2016-08-02 |
|---|
POWERSHARES EXCHANGE-TRADED FD TR II SENIOR LN PORT NYSE ARCA INC
CUSIP 73936Q769 | | COM | 71,811 | $1,649,000 | 2016-06-30 | 2016-08-02 |
|---|
POWERSHARES EXCHANGE-TRADED FD TR DYNAMIC PHARMACEUTICALS
CUSIP 73935X799 | | COM | 20,857 | $1,321,000 | 2016-06-30 | 2016-08-02 |
|---|
PIMCO DYNAMIC CREDIT INCOME FD COM SHS
CUSIP 72202D106 | | COM | 65,679 | $1,256,000 | 2016-06-30 | 2016-08-02 |
|---|
POWERSHARES EXCHANGE-TRADED FD TR DYNAMIC LARGE CAP VALUE PORT
CUSIP 73935X708 | | COM | 40,262 | $1,240,000 | 2016-06-30 | 2016-08-02 |
|---|
PIONEER MUN HIGH INCOME TR COM SHS
CUSIP 723763108 | United States | COM | 86,157 | $1,232,000 | 2016-06-30 | 2016-08-02 |
|---|
BLACKROCK MUNIHOLDINGS FD II INC COM
CUSIP 09253P109 | | COM | 57,286 | $972,000 | 2016-06-30 | 2016-08-02 |
|---|
DELAWARE ENHANCED GLOBAL DIVID & INCOME FD COM
CUSIP 246060107 | | COM | 77,052 | $742,000 | 2016-06-30 | 2016-08-02 |
|---|
PIMCO MUN INCOME FD III COM
CUSIP 72201A103 | United States | COM | 55,856 | $719,000 | 2016-06-30 | 2016-08-02 |
|---|
HOSPITALITY PPTYS TR COM SH BEN INT
CUSIP 44106M102 | | COM | 24,914 | $716,000 | 2016-06-30 | 2016-08-02 |
|---|
HEALTHCARE TR AMER INC CL A NEW
CUSIP 42225P501 | | COM | 20,948 | $677,000 | 2016-06-30 | 2016-08-02 |
|---|
APOLLO INVT CORP COM
CUSIP 03761U106 | | COM | 109,799 | $608,000 | 2016-06-30 | 2016-08-02 |
|---|
SENIOR HSG PPTYS TR SH BEN INT
CUSIP 81721M109 | | COM | 26,800 | $558,000 | 2016-06-30 | 2016-08-02 |
|---|
MONOGRAM RESIDENTIAL TR INC COM
CUSIP 60979P105 | | COM | 54,261 | $554,000 | 2016-06-30 | 2016-08-02 |
|---|
POWERSHARES DWA ENERGY MOMENTUM PORTFOLIO
CUSIP 73935X385 | | COM | 14,247 | $539,000 | 2016-06-30 | 2016-08-02 |
|---|
REDWOOD TR INC CONVERTIBLE SR NOTE 4.625% 04/15/18 B/E DTD 03/06/13
CUSIP 758075AB1 | | COM | 502,000 | $496,000 | 2016-06-30 | 2016-08-02 |
|---|
BLACKSTONE MTG TR INC SR NT CONV 5.250% 12/01/18 B/E DTD 11/25/13
CUSIP 09257WAA8 | | COM | 463,000 | $491,000 | 2016-06-30 | 2016-08-02 |
|---|
WESTERN ASSET MANAGED HIGH INCOME FD INC COM
CUSIP 95766L107 | | COM | 102,707 | $484,000 | 2016-06-30 | 2016-08-02 |
|---|
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT
CUSIP 38376A103 | | COM | 19,878 | $458,000 | 2016-06-30 | 2016-08-02 |
|---|
COLUMBIA PPTY TR INC COM NEW
CUSIP 198287203 | | COM | 19,180 | $409,000 | 2016-06-30 | 2016-08-02 |
|---|
POWERSHARES GLOBAL EXCH TRD FD TR INSD NATL MUNI BD PORT
CUSIP 73936T474 | | COM | 15,314 | $406,000 | 2016-06-30 | 2016-08-02 |
|---|
POWERSHARES EXCHANGE-TRADED FD TR DIVIDEND ACHIEVERS PORTFOLIO
CUSIP 73935X732 | | COM | 17,455 | $395,000 | 2016-06-30 | 2016-08-02 |
|---|
BROOKFIELD TOTAL RETURN FD INC COM
CUSIP 11283U108 | | COM | 17,363 | $391,000 | 2016-06-30 | 2016-08-02 |
|---|
PRUDENTIAL GLOBAL SHORT DURATION HIGH YIELD FD INC COM
CUSIP 74433A109 | | COM | 25,702 | $385,000 | 2016-06-30 | 2016-08-02 |
|---|
POWERSHARES EXCHANGE-TRADED FD TR HIGH YIELD EQUITY DIVID ACHIEVERS
CUSIP 73935X302 | | COM | 23,734 | $369,000 | 2016-06-30 | 2016-08-02 |
|---|
NEW YORK MTG TR INC COM PAR
CUSIP 649604501 | | COM | 57,425 | $350,000 | 2016-06-30 | 2016-08-02 |
|---|
BLACKROCK CAP INVT CORP SR NT CONV 5.500% 02/15/18 B/E DTD 02/19/13
CUSIP 092533AB4 | | COM | 337,000 | $342,000 | 2016-06-30 | 2016-08-02 |
|---|
PRUDENTIAL SHORT DURATION HIGH YIELD FD INC COM
CUSIP 74442F107 | | COM | 20,850 | $329,000 | 2016-06-30 | 2016-08-02 |
|---|
POWERSHARES EXCHANGE-TRADED FD TR AEROSPACE & DEFENSE PORT
CUSIP 73935X690 | | COM | 8,776 | $328,000 | 2016-06-30 | 2016-08-02 |
|---|
POWERSHARES EXCHANGE-TRADED FD TR DYNAMIC MEDIA PORTFOLIO
CUSIP 73935X823 | | COM | 12,603 | $309,000 | 2016-06-30 | 2016-08-02 |
|---|
POWERSHARES EXCHANGE-TRADED FD TR DYNAMIC LEISURE & ENTMT PORTFOLIO
CUSIP 73935X757 | | COM | 9,024 | $303,000 | 2016-06-30 | 2016-08-02 |
|---|
CARNIVAL CORP PAIRED CTF 1 COM CARNIVAL CORP & 1 TR SH BEN INT P&O PRINCESS SPL VTG TR ISIN#PA1436583006
CUSIP 143658300 | | COM | 6,882 | $303,000 | 2016-06-30 | 2016-08-02 |
|---|
PIMCO INCOME OPPORTUNITY FD COM
CUSIP 72202B100 | | COM | 13,072 | $300,000 | 2016-06-30 | 2016-08-02 |
|---|
BLACKROCK MUNIHOLDINGS QUALITY INVESTMENT FD COM
CUSIP 09254P108 | | COM | 17,602 | $283,000 | 2016-06-30 | 2016-08-02 |
|---|
DREYFUS MUN BD INFRASTRUCTURE FD INC SHS
CUSIP 26203D101 | | COM | 19,751 | $281,000 | 2016-06-30 | 2016-08-02 |
|---|
POWERSHARES EXCHANGE-TRADED FD TR II GLOBAL GOLD & PRECIOUS METALS
CUSIP 73936Q876 | | COM | 11,836 | $280,000 | 2016-06-30 | 2016-08-02 |
|---|
NUVEEN PREMIUM INCOME MUNI FD INC
CUSIP 67062T100 | | COM | 16,418 | $253,000 | 2016-06-30 | 2016-08-02 |
|---|
CYS INVTS INC COM
CUSIP 12673A108 | | COM | 29,599 | $247,000 | 2016-06-30 | 2016-08-02 |
|---|
RETAIL OPPORTUNITY INVTS CORP COM
CUSIP 76131N101 | United States | COM | 10,550 | $228,000 | 2016-06-30 | 2016-08-02 |
|---|
ALLIANZGI CONV & INCOME FD COM
CUSIP 018828103 | | COM | 36,200 | $222,000 | 2016-06-30 | 2016-08-02 |
|---|
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FD INC COM SHS
CUSIP 11273Q109 | | COM | 16,760 | $220,000 | 2016-06-30 | 2016-08-02 |
|---|
GUGGENHEIM ENHANCED EQUITY STRATEGY FD COM
CUSIP 40167K100 | | COM | 13,720 | $211,000 | 2016-06-30 | 2016-08-02 |
|---|
MANAGED DURATION INVT GRADE MUN FD COM
CUSIP 56165R103 | | COM | 13,925 | $204,000 | 2016-06-30 | 2016-08-02 |
|---|
BLACKROCK N J MUN INCOME TR SH BEN INT
CUSIP 09248J101 | | COM | 12,340 | $203,000 | 2016-06-30 | 2016-08-02 |
|---|
POWERSHARES DWA HEALTHCARE MOMENTUM PORTFOLIO
CUSIP 73935X351 | | COM | 4,488 | $200,000 | 2016-06-30 | 2016-08-02 |
|---|
UNITED STS OIL FD LP UNITS
CUSIP 91232N108 | | COM | 17,074 | $197,000 | 2016-06-30 | 2016-08-02 |
|---|
PORTFOLIO RECOVERY ASSOCS INC SR NT CONV 3.000% 08/01/20 B/E DTD 08/13/13
CUSIP 73640QAB1 | | COM | 248,000 | $193,000 | 2016-06-30 | 2016-08-02 |
|---|
NUVEEN HIGH INCOME DECEMBER 2019 TARGET TERM FD COM
CUSIP 67076E107 | | COM | 18,500 | $191,000 | 2016-06-30 | 2016-08-02 |
|---|
HANCOCK JOHN INVT TR TAX ADVANTAGED GLOBAL SHAREHOLDER YIELD FD
CUSIP 41013P749 | United States | COM | 18,092 | $187,000 | 2016-06-30 | 2016-08-02 |
|---|
EATON VANCE PA MUN INCOME TR SH BEN INT
CUSIP 27826T101 | | COM | 10,550 | $141,000 | 2016-06-30 | 2016-08-02 |
|---|
CLEARBRIDGE AMERN ENERGY MLP FD INC COM
CUSIP 184691103 | | COM | 15,000 | $129,000 | 2016-06-30 | 2016-08-02 |
|---|
ABERDEEN ASIA-PACIFIC INCOME FD INC COM
CUSIP 003009107 | United States | COM | 25,554 | $128,000 | 2016-06-30 | 2016-08-02 |
|---|
DREYFUS STRATEGIC MUN BD FD INC COM
CUSIP 26202F107 | | COM | 14,000 | $126,000 | 2016-06-30 | 2016-08-02 |
|---|
GRAMERCY PPTY TR COM SHS
CUSIP 385002100 | | COM | 13,349 | $123,000 | 2016-06-30 | 2016-08-02 |
|---|
VOYA PRIME RATE TR SH BEN INT
CUSIP 92913A100 | | COM | 23,952 | $122,000 | 2016-06-30 | 2016-08-02 |
|---|
NUVEEN PREFERRED SECURITIES INCOME FUND
CUSIP 67072C105 | United States | COM | 10,610 | $98,000 | 2016-06-30 | 2016-08-02 |
|---|
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