SII INVESTMENTS INC/WI current holdings: USA Funds
SII INVESTMENTS INC/WI reported $0.02 billion in funds and trusts that are not on this site's ETF list (sponsor series, commodity pools, money market) (listed in the US), 20 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are POWERSHARES DB CMDTY IDX TRA, POWERSHARES ACT MANG COMM FD, FS INVT CORP.
- POWERSHARES DB CMDTY IDX TRA: Country of operation —; Class UNIT BEN INT; Shares 305,557; Value $4,598,000.
- POWERSHARES ACT MANG COMM FD: Country of operation —; Class DB OPT YLD DIV; Shares 193,751; Value $3,379,000.
- FS INVT CORP: Country of operation —; Class COM; Shares 349,492; Value $3,306,000.
- CLAYMORE EXCHANGE TRD FD TR: Country of operation —; Class GUG BLT2018 HY; Shares 79,092; Value $2,006,000.
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.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed |
|---|
POWERSHARES DB CMDTY IDX TRA
CUSIP 73935S105 | | UNIT BEN INT | 305,557 | $4,598,000 | 2016-09-30 | 2016-11-10 |
|---|
POWERSHARES ACT MANG COMM FD
CUSIP 73937V106 | | DB OPT YLD DIV | 193,751 | $3,379,000 | 2016-09-30 | 2016-11-10 |
|---|
FS INVT CORP
CUSIP 302635107 | | COM | 349,492 | $3,306,000 | 2016-09-30 | 2016-11-10 |
|---|
CLAYMORE EXCHANGE TRD FD TR
CUSIP 18383M381 | | GUG BLT2018 HY | 79,092 | $2,006,000 | 2016-09-30 | 2016-11-10 |
|---|
COLUMBIA PPTY TR INC
CUSIP 198287203 | | COM NEW | 47,734 | $1,071,000 | 2016-09-30 | 2016-11-10 |
|---|
HEALTHCARE TR AMER INC
CUSIP 42225P501 | | CL A NEW | 31,595 | $1,029,000 | 2016-09-30 | 2016-11-10 |
|---|
CLAYMORE EXCHANGE TRD FD TR
CUSIP 18383M415 | | GUG BLT2016 HY | 39,213 | $1,012,000 | 2016-09-30 | 2016-11-10 |
|---|
CUTWATER SELECT INCOME FD
CUSIP 232229104 | | COM | 38,280 | $771,000 | 2016-09-30 | 2016-11-10 |
|---|
CENTRAL FD CDA LTD
CUSIP 153501101 | | CL A | 54,885 | $755,000 | 2016-09-30 | 2016-11-10 |
|---|
DEUTSCHE STRATEGIC INCOME TR
CUSIP 25160F109 | | SHS | 60,298 | $727,000 | 2016-09-30 | 2016-11-10 |
|---|
ABERDEEN LATIN AMER EQTY FD
CUSIP 00306K106 | | COM | 32,855 | $696,000 | 2016-09-30 | 2016-11-10 |
|---|
FST TR NEW OPPORT MLP & ENE
CUSIP 33739M100 | | COM | 34,341 | $472,000 | 2016-09-30 | 2016-11-10 |
|---|
SELECT INCOME REIT
CUSIP 81618T100 | | COM SH BEN INT | 14,554 | $391,000 | 2016-09-30 | 2016-11-10 |
|---|
UNITED STATES NATL GAS FUND
CUSIP 912318201 | | UNIT PAR $0.001 | 34,958 | $288,000 | 2016-09-30 | 2016-11-10 |
|---|
BROOKFIELD HIGH INCOME FD IN
CUSIP 11272P102 | | COM | 38,310 | $282,000 | 2016-09-30 | 2016-11-10 |
|---|
MONOGRAM RESIDENTIAL TR INC
CUSIP 60979P105 | | COM | 23,734 | $252,000 | 2016-09-30 | 2016-11-10 |
|---|
DEUTSCHE HIGH INCOME TR
CUSIP 25155R100 | | SHS | 14,535 | $135,000 | 2016-09-30 | 2016-11-10 |
|---|
BLACKROCK DEBT STRAT FD INC
CUSIP 09255R103 | | COM | 27,609 | $101,000 | 2016-09-30 | 2016-11-10 |
|---|
NEW YORK MTG TR INC
CUSIP 649604501 | | COM PAR $.02 | 11,471 | $68,000 | 2016-09-30 | 2016-11-10 |
|---|
DREYFUS HIGH YIELD STRATEGIE
CUSIP 26200S101 | | SH BEN INT | 10,000 | $34,000 | 2016-09-30 | 2016-11-10 |
|---|
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