Laurel Wealth Advisors, Inc. Current Holdings: USA Funds

Laurel Wealth Advisors, Inc. current holdings: USA Funds

Laurel Wealth Advisors, Inc. reported $0.00 billion in funds and trusts that are not on this site's ETF list (sponsor series, commodity pools, money market) (listed in the US), 6 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are MONMOUTH REAL ESTATE INVT CORP CL A, CLEARBRIDGE ENERGY MLP FD INC COM, DREYFUS STRATEGIC MUN BD FD COM.

MONMOUTH REAL ESTATE INVT CORP CL A: Country of operation —; Class REIT; Shares 103,864; Value $1,482,000.
CLEARBRIDGE ENERGY MLP FD INC COM: Country of operation —; Class CEF; Shares 25,710; Value $419,000.
DREYFUS STRATEGIC MUN BD FD COM: Country of operation —; Class CEF; Shares 40,450; Value $358,000.
NUVEEN CA DIV ADV MUNI FD 3 COM SH BEN INT: Country of operation —; Class CEF; Shares 17,615; Value $271,000.

Form 13F-HR as filed (SEC CIK 1666179): quarter ended 2016-09-30, filed 2016-11-15. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

Stock	Class	Shares	Value	Quarter end	Filed
MONMOUTH REAL ESTATE INVT CORP CL A CUSIP 609720107	REIT	103,864	$1,482,000	2016-09-30	2016-11-15
CLEARBRIDGE ENERGY MLP FD INC COM CUSIP 184692101	CEF	25,710	$419,000	2016-09-30	2016-11-15
DREYFUS STRATEGIC MUN BD FD COM CUSIP 26202F107	CEF	40,450	$358,000	2016-09-30	2016-11-15
NUVEEN CA DIV ADV MUNI FD 3 COM SH BEN INT CUSIP 67070Y109	CEF	17,615	$271,000	2016-09-30	2016-11-15
CLEARBRIDGE ENERGY MLP OPP FD COM CUSIP 18469P100	CEF	15,916	$212,000	2016-09-30	2016-11-15
CLEARBRIDGE AMERN ENERG MLP FD COM CUSIP 184691103	CEF	13,550	$121,000	2016-09-30	2016-11-15

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