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Wealthspire Advisors, L.P. Current Holdings: USA Everything Else

Wealthspire Advisors, L.P. current holdings: USA Everything Else

Wealthspire Advisors, L.P. reported $0.00 billion in partnership units, exchange-traded notes and anything else (listed in the US), 11 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are SWEDISH EXPT CR CORP, JPMORGAN CHASE & CO, DONNELLEY R R & SONS CO.

  • SWEDISH EXPT CR CORP: Country of operation —; Class ROG TTL ETN 22; Shares 401,243; Value $2,006,000.
  • JPMORGAN CHASE & CO: Country of operation —; Class ALERIAN ML ETN; Shares 4,729; Value $149,000.
  • DONNELLEY R R & SONS CO: Country of operation —; Class WHEN ISSUED; Shares 5,068; Value $80,000.
  • FIRSTSERVICE CORP NEW: Country of operation —; Class SUB VTG SH; Shares 850; Value $40,000.

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.

StockCountry of operationClassSharesValueQuarter endFiled
SWEDISH EXPT CR CORP
CUSIP 870297801
ROG TTL ETN 22401,243$2,006,0002016-09-302016-11-04
JPMORGAN CHASE & CO
CUSIP 46625H365
ALERIAN ML ETN4,729$149,0002016-09-302016-11-04
DONNELLEY R R & SONS CO
CUSIP 257867200
WHEN ISSUED5,068$80,0002016-09-302016-11-04
FIRSTSERVICE CORP NEW
CUSIP 33767E103
SUB VTG SH850$40,0002016-09-302016-11-04
BARCLAYS BK PLC
CUSIP 06738C786
IPSP CROIL ETN3,935$23,0002016-09-302016-11-04
CYPRESS ENERGY PARTNERS LP
CUSIP 232751107
LTD PARTNER INT1,700$17,0002016-09-302016-11-04
AEGON N V
CUSIP 007924103
NY REGISTRY SH2,889$11,0002016-09-302016-11-04
ARCELORMITTAL SA LUXEMBOURG
CUSIP 03938L104
NY REGISTRY SH830$5,0002016-09-302016-11-04
ANTERO MIDSTREAM PARTNERS L
CUSIP 03673L103
UNT LTD PARTN133$4,0002016-09-302016-11-04
WESTERN GAS EQUITY PARTNERS
CUSIP 95825R103
COMUNT LTD PT24$1,0002016-09-302016-11-04
GENERAL MTRS CO
CUSIP 37045V126
W EXP 07/10/20117$02016-09-302016-11-04

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