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Stanford Investment Group, Inc. Current Holdings: USA Funds

Stanford Investment Group, Inc. current holdings: USA Funds

Stanford Investment Group, 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), 5 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are EQUITY COMWLTH, TEMPLETON GLOBAL INCOME FD, TORTOISE MLP FD INC.

  • EQUITY COMWLTH: Country of operation United States; Class COM SH BEN INT; Shares 2,767; Value $84,000.
  • TEMPLETON GLOBAL INCOME FD: Country of operation United States; Class COM; Shares 10,050; Value $63,000.
  • TORTOISE MLP FD INC: Country of operation —; Class COM; Shares 3,163; Value $63,000.
  • CLAYMORE EXCHANGE TRD FD TR: Country of operation —; Class GUGG S&P GBL WTR; Shares 794; Value $25,000.

Form 13F-HR as filed (SEC CIK 1377633): 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.

StockCountry of operationClassSharesValueQuarter endFiled
EQUITY COMWLTH
CUSIP 294628102
United StatesCOM SH BEN INT2,767$84,0002016-09-302016-11-10
TEMPLETON GLOBAL INCOME FD
CUSIP 880198106
United StatesCOM10,050$63,0002016-09-302016-11-10
TORTOISE MLP FD INC
CUSIP 89148B101
COM3,163$63,0002016-09-302016-11-10
CLAYMORE EXCHANGE TRD FD TR
CUSIP 18383Q507
GUGG S&P GBL WTR794$25,0002016-09-302016-11-10
UNITED STATES OIL FUND LP
CUSIP 91232N108
UNITS300$3,0002016-09-302016-11-10

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