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REILLY FINANCIAL ADVISORS, LLC Current Holdings: Foreign Funds

REILLY FINANCIAL ADVISORS, LLC current holdings: Foreign Funds

REILLY FINANCIAL ADVISORS, LLC reported $0.00 billion in funds and trusts that are not on this site's ETF list (sponsor series, commodity pools, money market) (depositary receipts and foreign shares traded over the counter), 1 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are SENIOR HSG PPTYS TR.

  • SENIOR HSG PPTYS TR: Country of operation —; Class SH BEN INT; Shares 38; Value $1,000.

Form 13F-HR as filed (SEC CIK 1363561): quarter ended 2016-09-30, filed 2016-10-26. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

StockCountry of operationClassSharesValueQuarter endFiled
SENIOR HSG PPTYS TR
CUSIP 81721M109
SH BEN INT38$1,0002016-09-302016-10-26

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