WADDELL & REED FINANCIAL INC current holdings: Foreign Everything Else
WADDELL & REED FINANCIAL INC reported $0.01 billion in partnership units, exchange-traded notes and anything else (depositary receipts and foreign shares traded over the counter), 2 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are LLOYDS BANKING GROUP PLC, ROYAL BANK OF CANADA.
- LLOYDS BANKING GROUP PLC: Country of operation —; Class SDCV 7.500%12/3; Shares 5,000,000; Value $5,164,000.
- ROYAL BANK OF CANADA: Country of operation —; Class NOTE 4.650% 1/2; Shares 1,000,000; Value $1,091,000.
Form 13F-HR as filed (SEC CIK 1052100): 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.
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