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QS LEGG MASON GLOBAL ASSET ALLOCATION, LLC Current Holdings: USA Preferred Shares

QS LEGG MASON GLOBAL ASSET ALLOCATION, LLC current holdings: USA Preferred Shares

QS LEGG MASON GLOBAL ASSET ALLOCATION, LLC reported $0.00 billion in preferred shares (listed in the US), 2 positions, in its Form 13F for the quarter ended 2014-09-30; the largest are PFF, ISHARES TR.

  • PFF: Country of operation —; Class U.S. PFD STK ETF; Shares 266; Value $11,000.
  • ISHARES TR: Country of operation —; Class INTL PFD STK ETF; Shares 433; Value $11,000.

Form 13F-HR as filed (SEC CIK 1574917): quarter ended 2014-09-30, filed 2014-11-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

StockCountry of operationClassSharesValueQuarter endFiled
PFF
ISHARES
U.S. PFD STK ETF266$11,0002014-09-302014-11-14
ISHARES TR
CUSIP 46429B135
INTL PFD STK ETF433$11,0002014-09-302014-11-14

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