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Mariner Wealth Advisors-NYC, LLC Current Holdings: USA Funds

Mariner Wealth Advisors-NYC, LLC current holdings: USA Funds

Mariner Wealth Advisors-NYC, LLC reported $0.02 billion in funds and trusts that are not on this site's ETF list (sponsor series, commodity pools, money market) (listed in the US), 10 positions, in its Form 13F for the quarter ended 2015-03-31; the largest are POWERSHARES DB CMDTY IDX TRA, UNITED STATES OIL FUND LP, APOLLO SR FLOATING RATE FD I.

  • POWERSHARES DB CMDTY IDX TRA: Country of operation —; Class UNIT BEN INT; Shares 992,125; Value $16,936,000.
  • UNITED STATES OIL FUND LP: Country of operation —; Class UNITS; Shares 11,820; Value $199,000.
  • APOLLO SR FLOATING RATE FD I: Country of operation United States; Class COM; Shares 5,440; Value $97,000.
  • MONOGRAM RESIDENTIAL TR INC: Country of operation —; Class COM; Shares 10,000; Value $93,000.

Form 13F-HR as filed (SEC CIK 1642112): quarter ended 2015-03-31, filed 2015-05-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

StockCountry of operationClassSharesValueQuarter endFiled
POWERSHARES DB CMDTY IDX TRA
CUSIP 73935S105
UNIT BEN INT992,125$16,936,0002015-03-312015-05-14
UNITED STATES OIL FUND LP
CUSIP 91232N108
UNITS11,820$199,0002015-03-312015-05-14
APOLLO SR FLOATING RATE FD I
CUSIP 037636107
United StatesCOM5,440$97,0002015-03-312015-05-14
MONOGRAM RESIDENTIAL TR INC
CUSIP 60979P105
COM10,000$93,0002015-03-312015-05-14
ETFS PLATINUM TR
CUSIP 26922V101
SH BEN INT586$65,0002015-03-312015-05-14
POWERSHS DB MULTI SECT COMM
CUSIP 73936B408
PS DB AGRICUL FD1,926$43,0002015-03-312015-05-14
APOLLO INVT CORP
CUSIP 03761U106
COM4,313$33,0002015-03-312015-05-14
CENTRAL FD CDA LTD
CUSIP 153501101
CL A2,672$32,0002015-03-312015-05-14
FELCOR LODGING TR INC
CUSIP 31430F101
COM475$5,0002015-03-312015-05-14
APARTMENT INVT & MGMT CO
CUSIP 03748R101
CL A8$02015-03-312015-05-14

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