SII INVESTMENTS INC/WI current holdings: Foreign ADRs
SII INVESTMENTS INC/WI reported $0.00 billion in depositary receipts for foreign shares (depositary receipts and foreign shares traded over the counter), 3 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are GLAXOSMITHKLINE PLC, ROYAL DUTCH SHELL PLC, TOTAL S A.
- GLAXOSMITHKLINE PLC: Country of operation —; Class SPONSORED ADR; Shares 26,979; Value $1,166,000.
- ROYAL DUTCH SHELL PLC: Country of operation —; Class SPONS ADR A; Shares 7,585; Value $382,000.
- TOTAL S A: Country of operation —; Class SPONSORED ADR; Shares 6,620; Value $319,000.
Form 13F-HR as filed (SEC CIK 1351903): quarter ended 2016-09-30, filed 2016-11-10. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
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