MANAGED ACCOUNT ADVISORS LLC current holdings: Foreign Preferred Shares
MANAGED ACCOUNT ADVISORS LLC reported $0.13 billion in preferred shares (depositary receipts and foreign shares traded over the counter), 13 positions, in its Form 13F for the quarter ended 2015-06-30; the largest are BBD, ITUB, CIG.
- BBD: Country of operation —; Class SP ADR PFD NEW; Shares 5,745,365; Value $52,628,000.
- ITUB: Country of operation —; Class SPON ADR REP PFD; Shares 2,279,740; Value $24,964,000.
- CIG: Country of operation —; Class SP ADR N-V PFD; Shares 2,774,019; Value $10,569,000.
- ROYAL BK SCOTLAND GROUP PLC: Country of operation —; Class ADR PREF SER N; Shares 363,419; Value $9,036,000.
Form 13F-HR as filed (SEC CIK 1418660): quarter ended 2015-06-30, filed 2015-08-14. 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 |
|---|
BBD
BANCO BRADESCO S A | | SP ADR PFD NEW | 5,745,365 | $52,628,000 | 2015-06-30 | 2015-08-14 |
|---|
ITUB
ITAU UNIBANCO HLDG SA | | SPON ADR REP PFD | 2,279,740 | $24,964,000 | 2015-06-30 | 2015-08-14 |
|---|
CIG
COMPANHIA ENERGETICA DE MINA | | SP ADR N-V PFD | 2,774,019 | $10,569,000 | 2015-06-30 | 2015-08-14 |
|---|
ROYAL BK SCOTLAND GROUP PLC
CUSIP 780097770 | | ADR PREF SER N | 363,419 | $9,036,000 | 2015-06-30 | 2015-08-14 |
|---|
BARCLAYS BANK PLC
CUSIP 06739H362 | | ADR PFD SR 5 | 302,460 | $7,861,000 | 2015-06-30 | 2015-08-14 |
|---|
BANCOLOMBIA S A
CUSIP 05968L102 | | SPON ADR PREF | 151,228 | $6,503,000 | 2015-06-30 | 2015-08-14 |
|---|
BARCLAYS BK PLC
CUSIP 06739F390 | | ADR 2 PREF 2 | 255,680 | $6,497,000 | 2015-06-30 | 2015-08-14 |
|---|
ROYAL BK SCOTLAND GROUP PLC
CUSIP 780097739 | | SP ADR PREF S | 146,927 | $3,664,000 | 2015-06-30 | 2015-08-14 |
|---|
ROYAL BK SCOTLAND GROUP PLC
CUSIP 780097747 | | ADR PREF SHS R | 111,004 | $2,726,000 | 2015-06-30 | 2015-08-14 |
|---|
COMPANHIA BRASILEIRA DE DIST
CUSIP 20440T201 | | SPN ADR PFD CL A | 48,224 | $1,141,000 | 2015-06-30 | 2015-08-14 |
|---|
VALE S A
CUSIP 91912E204 | | ADR REPSTG PFD | 117,669 | $594,000 | 2015-06-30 | 2015-08-14 |
|---|
ROYAL BK SCOTLAND GROUP PLC
CUSIP 780097796 | | SP ADR PREF M | 11,771 | $294,000 | 2015-06-30 | 2015-08-14 |
|---|
GGB
GERDAU S A | | SPON ADR REP PFD | 43,562 | $105,000 | 2015-06-30 | 2015-08-14 |
|---|
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