Mosaic Family Wealth, LLC current holdings: USA Funds
Mosaic Family Wealth, LLC 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), 13 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are CLEARBRIDGE ENERGY MLP FD INC COM, CLEARBRIDGE ENERGY MLP OPP FD COM, KAYNE ANDERSON ENRGY TTL RT FD COM.
- CLEARBRIDGE ENERGY MLP FD INC COM: Country of operation —; Class CEF; Shares 18,986; Value $309,000.
- CLEARBRIDGE ENERGY MLP OPP FD COM: Country of operation —; Class CEF; Shares 23,241; Value $309,000.
- KAYNE ANDERSON ENRGY TTL RT FD COM: Country of operation —; Class CEF; Shares 8,040; Value $94,000.
- GOLDMAN SACHS MLP INC OPP FD COM SHS: Country of operation —; Class CEF; Shares 8,516; Value $81,000.
Form 13F-HR as filed (SEC CIK 1674343): quarter ended 2016-09-30, filed 2016-11-16. 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 |
|---|
CLEARBRIDGE ENERGY MLP FD INC COM
CUSIP 184692101 | | CEF | 18,986 | $309,000 | 2016-09-30 | 2016-11-16 |
|---|
CLEARBRIDGE ENERGY MLP OPP FD COM
CUSIP 18469P100 | | CEF | 23,241 | $309,000 | 2016-09-30 | 2016-11-16 |
|---|
KAYNE ANDERSON ENRGY TTL RT FD COM
CUSIP 48660P104 | | CEF | 8,040 | $94,000 | 2016-09-30 | 2016-11-16 |
|---|
GOLDMAN SACHS MLP INC OPP FD COM SHS
CUSIP 38147W103 | | CEF | 8,516 | $81,000 | 2016-09-30 | 2016-11-16 |
|---|
WESTERN ASSET MUN DEF OPP TR COM
CUSIP 95768A109 | | CEF | 3,154 | $78,000 | 2016-09-30 | 2016-11-16 |
|---|
CLEARBRIDGE AMERN ENERG MLP FD COM
CUSIP 184691103 | | CEF | 6,686 | $60,000 | 2016-09-30 | 2016-11-16 |
|---|
TORTOISE MLP FD INC COM
CUSIP 89148B101 | | CEF | 2,470 | $49,000 | 2016-09-30 | 2016-11-16 |
|---|
DUFF & PHELPS SLCT ENGY MLP FD COM
CUSIP 26433F108 | | CEF | 6,099 | $47,000 | 2016-09-30 | 2016-11-16 |
|---|
HEALTHCARE TR AMER INC CL A NEW
CUSIP 42225P501 | | REIT | 1,000 | $33,000 | 2016-09-30 | 2016-11-16 |
|---|
BLACKROCK DEBT STRAT FD INC COM
CUSIP 09255R103 | | CEF | 7,000 | $26,000 | 2016-09-30 | 2016-11-16 |
|---|
QTS RLTY TR INC COM CL A
CUSIP 74736A103 | | REIT | 54 | $3,000 | 2016-09-30 | 2016-11-16 |
|---|
ASHFORD HOSPITALITY TR INC COM SHS
CUSIP 044103109 | | REIT | 389 | $2,000 | 2016-09-30 | 2016-11-16 |
|---|
NEW YORK MTG TR INC COM PAR $.02
CUSIP 649604501 | | REIT | 120 | $1,000 | 2016-09-30 | 2016-11-16 |
|---|
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