SMITH HAYES Advisers, Inc current holdings: USA Funds
SMITH HAYES Advisers, Inc reported $0.00 billion in funds and trusts that are not on this site's ETF list (sponsor series, commodity pools, money market) (listed in the US), 4 positions, in its Form 13F for the quarter ended 2016-03-31; the largest are BLACKROCK DEFINED OPPRTY CR TR COM, INVESTORS REAL ESTATE TR SH BEN INT, CLEARBRIDGE ENERGY MLP FD INC COM.
- BLACKROCK DEFINED OPPRTY CR TR COM: Country of operation —; Class CEF; Shares 105,700; Value $1,382,000.
- INVESTORS REAL ESTATE TR SH BEN INT: Country of operation —; Class REIT; Shares 64,228; Value $466,000.
- CLEARBRIDGE ENERGY MLP FD INC COM: Country of operation —; Class CEF; Shares 20,000; Value $271,000.
- PHYSICIANS RLTY TR COM: Country of operation United States; Class REIT; Shares 12,780; Value $237,000.
Form 13F-HR as filed (SEC CIK 1418870): quarter ended 2016-03-31, filed 2016-05-16. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
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