ROTHSCHILD INVESTMENT LLC /IL current holdings: USA Funds
ROTHSCHILD INVESTMENT LLC /IL reported $0.04 billion in funds and trusts that are not on this site's ETF list (sponsor series, commodity pools, money market) (listed in the US), 45 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are AMERICAN DEV WRLD GRWTH&INC FD, ADVISORS SER TR POPLAR FRST CO, GRANDEUR PEAK GLOBAL OPP FD IN.
- AMERICAN DEV WRLD GRWTH&INC FD: Country of operation —; Class MF; Shares 657,582; Value $6,188,000.
- ADVISORS SER TR POPLAR FRST CO: Country of operation —; Class MF; Shares 198,015; Value $5,087,000.
- GRANDEUR PEAK GLOBAL OPP FD IN: Country of operation —; Class MF; Shares 1,495,148; Value $4,874,000.
- CAPITAL INCOME BLDR FD CL F: Country of operation —; Class MF; Shares 69,116; Value $4,073,000.
Form 13F-HR as filed (SEC CIK 1020918): quarter ended 2016-09-30, filed 2016-10-18. 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 |
|---|
AMERICAN DEV WRLD GRWTH&INC FD
CUSIP 02630F506 | | MF | 657,582 | $6,188,000 | 2016-09-30 | 2016-10-18 |
|---|
ADVISORS SER TR POPLAR FRST CO
CUSIP 00770X535 | | MF | 198,015 | $5,087,000 | 2016-09-30 | 2016-10-18 |
|---|
GRANDEUR PEAK GLOBAL OPP FD IN
CUSIP 317609360 | | MF | 1,495,148 | $4,874,000 | 2016-09-30 | 2016-10-18 |
|---|
CAPITAL INCOME BLDR FD CL F
CUSIP 140193400 | | MF | 69,116 | $4,073,000 | 2016-09-30 | 2016-10-18 |
|---|
MARKETFIELD FUND CLASS I
CUSIP 89834E245 | | MF | 214,137 | $3,071,000 | 2016-09-30 | 2016-10-18 |
|---|
DFA INVT DIMENSION GRP US CORE
CUSIP 233203397 | United States | MF | 148,422 | $2,611,000 | 2016-09-30 | 2016-10-18 |
|---|
AMERICAN BALANCED FD CL F
CUSIP 024071409 | | MF | 59,794 | $1,492,000 | 2016-09-30 | 2016-10-18 |
|---|
POWERSHARES QQQ TR UNIT SER 1
CUSIP 73935A104 | | COM | 8,720 | $1,035,000 | 2016-09-30 | 2016-10-18 |
|---|
POPLAR FOREST PARTNERS FD CL A
CUSIP 00768D814 | | MF | 21,571 | $1,005,000 | 2016-09-30 | 2016-10-18 |
|---|
ROWE PRICE NEW HORI FD COM
CUSIP 779562107 | United States | MF | 15,530 | $716,000 | 2016-09-30 | 2016-10-18 |
|---|
FUNDVANTAGE TR GTM ENRT INSTL
CUSIP 360873129 | | MF | 60,078 | $708,000 | 2016-09-30 | 2016-10-18 |
|---|
BRANDES INVT TR EMRGN MKT VAL
CUSIP 105262752 | | MF | 79,610 | $632,000 | 2016-09-30 | 2016-10-18 |
|---|
AMERICAN BALANCED FD COM
CUSIP 024071102 | | MF | 23,420 | $585,000 | 2016-09-30 | 2016-10-18 |
|---|
EUROPACIFIC GROWTH FUND CLASS
CUSIP 298706102 | | MF | 12,038 | $574,000 | 2016-09-30 | 2016-10-18 |
|---|
CAPITAL INCOME BUILDERS FD SH
CUSIP 140193103 | | MF | 9,073 | $535,000 | 2016-09-30 | 2016-10-18 |
|---|
NUVEEN INVT TR NWQ MULTI VL R
CUSIP 67064Y768 | | MF | 19,757 | $501,000 | 2016-09-30 | 2016-10-18 |
|---|
AMERICAN FUNDS INC CL F-1
CUSIP 02630F407 | | MF | 44,987 | $423,000 | 2016-09-30 | 2016-10-18 |
|---|
NEW PERSPECTIVE FD INC COM
CUSIP 648018109 | | MF | 10,802 | $404,000 | 2016-09-30 | 2016-10-18 |
|---|
DOUBLELINE FDS TR FLEX INCME I
CUSIP 258620798 | United States | MF | 38,107 | $374,000 | 2016-09-30 | 2016-10-18 |
|---|
MASSACHUSETTS INVS TR SH BEN I
CUSIP 575736103 | | MF | 12,373 | $354,000 | 2016-09-30 | 2016-10-18 |
|---|
GABELLI ASSET FD SH BEN INT
CUSIP 362395105 | | MF | 5,772 | $340,000 | 2016-09-30 | 2016-10-18 |
|---|
DFA INVT DIMENSIONS GR TX MNG
CUSIP 233203561 | | MF | 11,534 | $303,000 | 2016-09-30 | 2016-10-18 |
|---|
LATEEF FUND CLASS I
CUSIP 360873301 | | MF | 25,774 | $296,000 | 2016-09-30 | 2016-10-18 |
|---|
POPLAR FOREST OUTLIERS FD INST
CUSIP 00770X550 | | MF | 13,055 | $295,000 | 2016-09-30 | 2016-10-18 |
|---|
INVESCO GLBL HLTH CARE FD CL A
CUSIP 00141T106 | | MF | 8,042 | $288,000 | 2016-09-30 | 2016-10-18 |
|---|
NICHOLAS FD INC COM
CUSIP 653735100 | | MF | 4,414 | $276,000 | 2016-09-30 | 2016-10-18 |
|---|
GROWTH FD AMER INC
CUSIP 399874106 | | MF | 6,231 | $275,000 | 2016-09-30 | 2016-10-18 |
|---|
DIMENSIONAL INVT GROUP GL ALL
CUSIP 25434D633 | | MF | 20,929 | $272,000 | 2016-09-30 | 2016-10-18 |
|---|
AMERICAN BALANCED FD SHS F-2 C
CUSIP 024071821 | | MF | 10,618 | $265,000 | 2016-09-30 | 2016-10-18 |
|---|
SKYBRIDGE MULTI-ADV HEDGE FD L
CUSIP 830LP0011 | | LP | 240 | $265,000 | 2016-09-30 | 2016-10-18 |
|---|
MUTUAL FD SER TR ALPHACENTRIC
CUSIP 62827M144 | | MF | 22,991 | $259,000 | 2016-09-30 | 2016-10-18 |
|---|
DFA INVT DIMENSION GRP INTL SM
CUSIP 233203736 | United States | MF | 12,939 | $252,000 | 2016-09-30 | 2016-10-18 |
|---|
EUROPACIFIC GROWTH FD SHS CL F
CUSIP 29875E100 | United States | MF | 4,386 | $209,000 | 2016-09-30 | 2016-10-18 |
|---|
WASHINGTON MUT INVS FD CL F
CUSIP 939330403 | | MF | 5,052 | $205,000 | 2016-09-30 | 2016-10-18 |
|---|
NORTHERN LTS FD TR II PCS COMD
CUSIP 66538F868 | | MF | 26,473 | $198,000 | 2016-09-30 | 2016-10-18 |
|---|
DE GRP GLOBL & INTL FD EMER MK
CUSIP 245914841 | | MF | 12,356 | $189,000 | 2016-09-30 | 2016-10-18 |
|---|
DFA INVT DIMENSIONS GR WRUS CR
CUSIP 25239Y592 | | MF | 17,195 | $173,000 | 2016-09-30 | 2016-10-18 |
|---|
PRUDENTIAL SHRT TRM CP BD FD C
CUSIP 74441R508 | | MF | 10,329 | $116,000 | 2016-09-30 | 2016-10-18 |
|---|
ROWE PRICE NEW INCM FD COM
CUSIP 779570100 | | MF | 10,782 | $105,000 | 2016-09-30 | 2016-10-18 |
|---|
ROYCE FD VALUE FD INVT
CUSIP 780905220 | | MF | 10,526 | $99,000 | 2016-09-30 | 2016-10-18 |
|---|
OPPENHEIMER STRATEG FD INCOME
CUSIP 68380K102 | | MF | 21,874 | $86,000 | 2016-09-30 | 2016-10-18 |
|---|
FRANKLIN INCOME FD CLASS A
CUSIP 353496300 | | MF | 31,752 | $71,000 | 2016-09-30 | 2016-10-18 |
|---|
FEDERATED EQUITY FDS KAUFMANN
CUSIP 314172644 | | MF | 12,601 | $70,000 | 2016-09-30 | 2016-10-18 |
|---|
AMERICAN FDS MONEY MKT CL F-1
CUSIP 02630U404 | | MF | 40,535 | $41,000 | 2016-09-30 | 2016-10-18 |
|---|
INVESCO TREASURERS SER TR PREM
CUSIP 00142W868 | | MF | 11,604 | $12,000 | 2016-09-30 | 2016-10-18 |
|---|
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|
| Not available yet |