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KMS FINANCIAL SERVICES, INC Current Holdings: USA Preferred Shares

KMS FINANCIAL SERVICES, INC current holdings: USA Preferred Shares

KMS FINANCIAL SERVICES, INC reported $0.00 billion in preferred shares (listed in the US), 2 positions, in its Form 13F for the quarter ended 2014-09-30; the largest are PFF, EL PASO ENERGY CAP TR I.

  • PFF: Country of operation —; Class US PFD STK IDX; Shares 37,766; Value $1,493,000.
  • EL PASO ENERGY CAP TR I: Country of operation United States; Class PFD CV TR SECS; Shares 9,300; Value $531,000.

Form 13F-HR as filed (SEC CIK 1580308): quarter ended 2014-09-30, filed 2014-11-17. 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 U
US PFD STK IDX37,766$1,493,0002014-09-302014-11-17
EL PASO ENERGY CAP TR I
CUSIP 283678209
United StatesPFD CV TR SECS9,300$531,0002014-09-302014-11-17

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