MANAGED ACCOUNT ADVISORS LLC current holdings: USA Preferred Shares
MANAGED ACCOUNT ADVISORS LLC reported $0.10 billion in preferred shares (listed in the US), 21 positions, in its Form 13F for the quarter ended 2015-06-30; the largest are POWERSHARES GLOBAL ETF TRUST, PFF, BARCLAYS BANK PLC.
- POWERSHARES GLOBAL ETF TRUST: Country of operation —; Class AGG PFD PORT; Shares 4,145,223; Value $60,230,000.
- PFF: Country of operation —; Class U.S. PFD STK ETF; Shares 250,361; Value $9,807,000.
- BARCLAYS BANK PLC: Country of operation —; Class ADS7.75%PFD S4; Shares 355,665; Value $9,215,000.
- WELLS FARGO & CO NEW: Country of operation United States; Class PERP PFD CNV A; Shares 7,371; Value $8,661,000.
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 |
|---|
POWERSHARES GLOBAL ETF TRUST
CUSIP 73936T565 | | AGG PFD PORT | 4,145,223 | $60,230,000 | 2015-06-30 | 2015-08-14 |
|---|
PFF
ISHARES | | U.S. PFD STK ETF | 250,361 | $9,807,000 | 2015-06-30 | 2015-08-14 |
|---|
BARCLAYS BANK PLC
CUSIP 06739H511 | | ADS7.75%PFD S4 | 355,665 | $9,215,000 | 2015-06-30 | 2015-08-14 |
|---|
WELLS FARGO & CO NEW
CUSIP 949746804 | United States | PERP PFD CNV A | 7,371 | $8,661,000 | 2015-06-30 | 2015-08-14 |
|---|
ALLERGAN PLC
CUSIP G0177J116 | | PFD CONV SER A | 4,659 | $4,872,000 | 2015-06-30 | 2015-08-14 |
|---|
AMERICAN TOWER CORP NEW
CUSIP 03027X308 | | PFD CONV SER A | 28,924 | $2,949,000 | 2015-06-30 | 2015-08-14 |
|---|
HEALTH CARE REIT INC
CUSIP 42217K601 | | PFD PER CON I | 32,969 | $1,960,000 | 2015-06-30 | 2015-08-14 |
|---|
EL PASO ENERGY CAP TR I
CUSIP 283678209 | United States | PFD CV TR SECS | 22,943 | $1,280,000 | 2015-06-30 | 2015-08-14 |
|---|
CINCINNATI BELL INC NEW
CUSIP 171871403 | | PFD CV DEP1/20 | 16,182 | $793,000 | 2015-06-30 | 2015-08-14 |
|---|
T MOBILE US INC
CUSIP 872590203 | | CONV PFD SER A | 9,909 | $669,000 | 2015-06-30 | 2015-08-14 |
|---|
FELCOR LODGING TR INC
CUSIP 31430F200 | | PFD CV A $1.95 | 26,243 | $647,000 | 2015-06-30 | 2015-08-14 |
|---|
EPRPRC
EPR PPTYS | United States | PFD C CNV 5.75% | 23,682 | $544,000 | 2015-06-30 | 2015-08-14 |
|---|
WEYERHAEUSER CO
CUSIP 962166872 | | PREF CONV SER A | 9,737 | $506,000 | 2015-06-30 | 2015-08-14 |
|---|
CROWN CASTLE INTL CORP NEW
CUSIP 22822V200 | | CNV PFD STK SR A | 4,699 | $484,000 | 2015-06-30 | 2015-08-14 |
|---|
FRONTIER COMMUNICATIONS CORP
CUSIP 35906A207 | | PFD CONV SER-A | 4,324 | $432,000 | 2015-06-30 | 2015-08-14 |
|---|
ALERE INC
CUSIP 01449J204 | | PERP PFD CONV SE | 1,159 | $414,000 | 2015-06-30 | 2015-08-14 |
|---|
DYNEGY INC NEW DEL
CUSIP 26817R207 | | PFD CONV SER A | 3,536 | $352,000 | 2015-06-30 | 2015-08-14 |
|---|
FPE
FIRST TR EXCHANGE-TRADED FD | | PFD SECS INC ETF | 5,591 | $106,000 | 2015-06-30 | 2015-08-14 |
|---|
POWERSHARES ETF TRUST
CUSIP 73935X229 | | FINL PFD PTFL | 4,003 | $73,000 | 2015-06-30 | 2015-08-14 |
|---|
MARKET VECTORS ETF TR
CUSIP 57061R791 | | PFD SEC EXFINL | 2,081 | $42,000 | 2015-06-30 | 2015-08-14 |
|---|
POWERSHARES ETF TR II
CUSIP 73937B597 | | VAR RATE PFD POR | 1,332 | $33,000 | 2015-06-30 | 2015-08-14 |
|---|
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