Wealthspire Advisors, L.P. current holdings: USA Bonds: Other Debt
Wealthspire Advisors, L.P. reported $0.00 billion in other debt filed by principal amount (debentures, bonds) (listed in the US), 64 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are DYNEX CAP INC, NVDA, DNP.
- DYNEX CAP INC: Country of operation —; Class COM NEW; Principal $34,000; Value $252,000.
- NVDA: Country of operation United States; Class COM; Principal $3,558; Value $244,000.
- DNP: Country of operation —; Class COM; Principal $20,075; Value $206,000.
- RITM: Country of operation United States; Class COM NEW; Principal $14,279; Value $197,000.
Form 13F-HR as filed (SEC CIK 1666612): quarter ended 2016-09-30, filed 2016-11-04. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
| Stock | Country of operation | Class | Principal | Value | Quarter end | Filed |
|---|
DYNEX CAP INC
CUSIP 26817Q506 | | COM NEW | $34,000 | $252,000 | 2016-09-30 | 2016-11-04 |
|---|
NVDA
NVIDIA CORP | United States | COM | $3,558 | $244,000 | 2016-09-30 | 2016-11-04 |
|---|
DNP
DNP SELECT INCOME FD | | COM | $20,075 | $206,000 | 2016-09-30 | 2016-11-04 |
|---|
RITM
NEW RESIDENTIAL INVT CORP | United States | COM NEW | $14,279 | $197,000 | 2016-09-30 | 2016-11-04 |
|---|
LIBERTY PPTY TR
CUSIP 531172104 | | SH BEN INT | $3,031 | $122,000 | 2016-09-30 | 2016-11-04 |
|---|
BLACKSTONE GROUP L P
CUSIP 09253U108 | United States | COM UNIT LTD | $3,828 | $98,000 | 2016-09-30 | 2016-11-04 |
|---|
STWD
STARWOOD PPTY TR INC | United States | COM | $4,313 | $97,000 | 2016-09-30 | 2016-11-04 |
|---|
MSD
MORGAN STANLEY EMER MKTS DE | | COM | $9,000 | $87,000 | 2016-09-30 | 2016-11-04 |
|---|
CENTRAL FD CDA LTD
CUSIP 153501101 | | CL A | $4,000 | $55,000 | 2016-09-30 | 2016-11-04 |
|---|
AZO
AUTOZONE INC | United States | COM | $68 | $52,000 | 2016-09-30 | 2016-11-04 |
|---|
BME
BLACKROCK HEALTH SCIENCES T | | COM | $1,400 | $48,000 | 2016-09-30 | 2016-11-04 |
|---|
MFA FINL INC
CUSIP 55272X102 | | COM | $6,348 | $47,000 | 2016-09-30 | 2016-11-04 |
|---|
DCP MIDSTREAM PARTNERS LP
CUSIP 23311P100 | | COM UT LTD PTN | $1,275 | $45,000 | 2016-09-30 | 2016-11-04 |
|---|
MONMOUTH REAL ESTATE INVT C
CUSIP 609720107 | | CL A | $3,088 | $44,000 | 2016-09-30 | 2016-11-04 |
|---|
ESBA
EMPIRE ST RLTY OP L P | United States | UNIT LTD PRTNSP | $1,665 | $35,000 | 2016-09-30 | 2016-11-04 |
|---|
COUSINS PPTYS INC
CUSIP 222795106 | | COM | $3,127 | $33,000 | 2016-09-30 | 2016-11-04 |
|---|
WAT
WATERS CORP | United States | COM | $175 | $28,000 | 2016-09-30 | 2016-11-04 |
|---|
JLS
NUVEEN MTG OPPORTUNITY TERM | | COM | $1,064 | $26,000 | 2016-09-30 | 2016-11-04 |
|---|
IGR
CBRE CLARION GLOBAL REAL ES | | COM | $2,750 | $23,000 | 2016-09-30 | 2016-11-04 |
|---|
RLJ
RLJ LODGING TR | United States | COM | $956 | $20,000 | 2016-09-30 | 2016-11-04 |
|---|
O
REALTY INCOME CORP | United States | COM | $292 | $20,000 | 2016-09-30 | 2016-11-04 |
|---|
COLUMBIA PIPELINE PARTNERS
CUSIP 198281107 | | COM UT REPSTG | $803 | $13,000 | 2016-09-30 | 2016-11-04 |
|---|
DTF
DTF TAX-FREE INCOME INC | | COM | $700 | $11,000 | 2016-09-30 | 2016-11-04 |
|---|
DEUTSCHE HIGH INCOME OPPORT
CUSIP 25158Y102 | | COM | $698 | $10,000 | 2016-09-30 | 2016-11-04 |
|---|
PFN
PIMCO INCOME STRATEGY FUND | | COM | $1,000 | $10,000 | 2016-09-30 | 2016-11-04 |
|---|
CHIMERA INVT CORP
CUSIP 16934Q208 | United States | COM NEW | $474 | $8,000 | 2016-09-30 | 2016-11-04 |
|---|
CARLYLE GROUP L P
CUSIP 14309L102 | United States | COM UTS LTD PTN | $418 | $7,000 | 2016-09-30 | 2016-11-04 |
|---|
AMERIGAS PARTNERS L P
CUSIP 030975106 | | UNIT L P INT | $157 | $7,000 | 2016-09-30 | 2016-11-04 |
|---|
NORTHSTAR RLTY FIN CORP
CUSIP 66704R803 | | COM | $507 | $7,000 | 2016-09-30 | 2016-11-04 |
|---|
IFN
INDIA FD INC | | COM | $301 | $7,000 | 2016-09-30 | 2016-11-04 |
|---|
GLPI
GAMING & LEISURE PPTYS INC | United States | COM | $183 | $6,000 | 2016-09-30 | 2016-11-04 |
|---|
ISTAR INC
CUSIP 45031U101 | | COM | $605 | $6,000 | 2016-09-30 | 2016-11-04 |
|---|
HOSPITALITY PPTYS TR
CUSIP 44106M102 | | COM SH BEN INT | $209 | $6,000 | 2016-09-30 | 2016-11-04 |
|---|
FOREST CITY RLTY TR INC
CUSIP 345605109 | | COM CL A | $206 | $5,000 | 2016-09-30 | 2016-11-04 |
|---|
SHELL MIDSTREAM PARTNERS L
CUSIP 822634101 | | UNIT LTD INT | $146 | $5,000 | 2016-09-30 | 2016-11-04 |
|---|
OSISKO GOLD ROYALTIES LTD
CUSIP 68827L101 | | COM | $500 | $5,000 | 2016-09-30 | 2016-11-04 |
|---|
ESRT
EMPIRE ST RLTY TR INC | United States | CL A | $204 | $4,000 | 2016-09-30 | 2016-11-04 |
|---|
DUPONT FABROS TECHNOLOGY IN
CUSIP 26613Q106 | | COM | $90 | $4,000 | 2016-09-30 | 2016-11-04 |
|---|
CLDT
CHATHAM LODGING TR | United States | COM | $200 | $4,000 | 2016-09-30 | 2016-11-04 |
|---|
WLKP
WESTLAKE CHEM PARTNERS LP | United States | COM UNIT RP LP | $154 | $4,000 | 2016-09-30 | 2016-11-04 |
|---|
VEREIT INC
CUSIP 92339V100 | | COM | $405 | $4,000 | 2016-09-30 | 2016-11-04 |
|---|
PGRE
PARAMOUNT GROUP INC | United States | COM | $228 | $4,000 | 2016-09-30 | 2016-11-04 |
|---|
NGD
NEW GOLD INC CDA | | COM | $1,000 | $4,000 | 2016-09-30 | 2016-11-04 |
|---|
VALERO ENERGY PARTNERS LP
CUSIP 91914J102 | | COM UNT REP LP | $54 | $2,000 | 2016-09-30 | 2016-11-04 |
|---|
SPXX
NUVEEN S&P 500 DYN OVERWRIT | | COM | $130 | $2,000 | 2016-09-30 | 2016-11-04 |
|---|
RETAIL OPPORTUNITY INVTS CO
CUSIP 76131N101 | United States | COM | $90 | $2,000 | 2016-09-30 | 2016-11-04 |
|---|
NUVEEN MTG OPPTY TERM FD 2
CUSIP 67074R100 | | COM | $74 | $2,000 | 2016-09-30 | 2016-11-04 |
|---|
INN
SUMMIT HOTEL PPTYS | United States | COM | $148 | $2,000 | 2016-09-30 | 2016-11-04 |
|---|
HUDSON PAC PPTYS INC
CUSIP 444097109 | United States | COM | $44 | $1,000 | 2016-09-30 | 2016-11-04 |
|---|
DOMINION MIDSTREAM PARTNERS
CUSIP 257454108 | | COM UT REP LTD | $59 | $1,000 | 2016-09-30 | 2016-11-04 |
|---|
CBL & ASSOC PPTYS INC
CUSIP 124830100 | | COM | $97 | $1,000 | 2016-09-30 | 2016-11-04 |
|---|
BROOKFIELD PPTY PARTNERS L
CUSIP G16249107 | | UNIT LTD PARTN | $42 | $1,000 | 2016-09-30 | 2016-11-04 |
|---|
BBU
BROOKFIELD BUSINESS PARTNER | | UNIT LTD LP | $48 | $1,000 | 2016-09-30 | 2016-11-04 |
|---|
AAT
AMERICAN ASSETS TR INC | United States | COM | $18 | $1,000 | 2016-09-30 | 2016-11-04 |
|---|
UDR
UDR INC | United States | COM | $14 | $1,000 | 2016-09-30 | 2016-11-04 |
|---|
SPIRIT RLTY CAP INC NEW
CUSIP 84860W102 | | COM | $40 | $1,000 | 2016-09-30 | 2016-11-04 |
|---|
RETAIL PPTYS AMER INC
CUSIP 76131V202 | | CL A | $60 | $1,000 | 2016-09-30 | 2016-11-04 |
|---|
LTC
LTC PPTYS INC | United States | COM | $21 | $1,000 | 2016-09-30 | 2016-11-04 |
|---|
FSP
FRANKLIN STREET PPTYS CORP | United States | COM | $18 | $0 | 2016-09-30 | 2016-11-04 |
|---|
CAPSTEAD MTG CORP
CUSIP 14067E506 | | COM NO PAR | $26 | $0 | 2016-09-30 | 2016-11-04 |
|---|
ALX
ALEXANDERS INC | United States | COM | $1 | $0 | 2016-09-30 | 2016-11-04 |
|---|
GENERAL MTRS CO
CUSIP 37045V126 | | W EXP 07/10/201 | $4 | $0 | 2016-09-30 | 2016-11-04 |
|---|
COLONY STARWOOD HOMES
CUSIP 19625X102 | | COM | $8 | $0 | 2016-09-30 | 2016-11-04 |
|---|
PHARMERICA CORP
CUSIP 71714F104 | | COM | $3 | $0 | 2016-09-30 | 2016-11-04 |
|---|
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|
| Not available yet |