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Stratford Consulting, LLC Current Holdings: USA Funds

Stratford Consulting, LLC current holdings: USA Funds

Stratford Consulting, LLC 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), 3 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are ARLINGTON ASSET INVT CORP CL A NEW, ALLIANZGI CONV & INCOME FD COM, ALLIANZGI CONV & INCOME FD II COM.

  • ARLINGTON ASSET INVT CORP CL A NEW: Country of operation —; Class Stock; Shares 10,556; Value $156,000.
  • ALLIANZGI CONV & INCOME FD COM: Country of operation —; Class CEF; Shares 10,105; Value $68,000.
  • ALLIANZGI CONV & INCOME FD II COM: Country of operation —; Class CEF; Shares 10,107; Value $60,000.

Form 13F-HR as filed (SEC CIK 1553656): quarter ended 2016-09-30, filed 2016-10-19. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

StockCountry of operationClassSharesValueQuarter endFiled
ARLINGTON ASSET INVT CORP CL A NEW
CUSIP 041356205
Stock10,556$156,0002016-09-302016-10-19
ALLIANZGI CONV & INCOME FD COM
CUSIP 018828103
CEF10,105$68,0002016-09-302016-10-19
ALLIANZGI CONV & INCOME FD II COM
CUSIP 018825109
CEF10,107$60,0002016-09-302016-10-19

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