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Sterling Global Strategies LLC Current Holdings: USA Preferred Shares

Sterling Global Strategies LLC current holdings: USA Preferred Shares

Sterling Global Strategies LLC reported $0.00 billion in preferred shares (listed in the US), 2 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are PFXF, POWERSHARES ETF TR II.

  • PFXF: Country of operation —; Class PFD SECS EX FINL; Shares 24,977; Value $1,204,000.
  • POWERSHARES ETF TR II: Country of operation —; Class VAR RATE PFD POR; Shares 25,714; Value $1,008,000.

Form 13F-HR as filed (SEC CIK 1551787): quarter ended 2016-09-30, filed 2016-11-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

StockCountry of operationClassSharesValueQuarter endFiled
PFXF
VANECK VECTORS ETF TR
PFD SECS EX FINL24,977$1,204,0002016-09-302016-11-14
POWERSHARES ETF TR II
CUSIP 73937B597
VAR RATE PFD POR25,714$1,008,0002016-09-302016-11-14

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