Wealthspire Advisors, L.P. current holdings: Foreign ADRs
Wealthspire Advisors, L.P. reported $0.00 billion in depositary receipts for foreign shares (depositary receipts and foreign shares traded over the counter), 35 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are SHIRE PLC, TOTAL S A, BT GROUP PLC.
- SHIRE PLC: Country of operation —; Class SPONSORED ADR; Shares 3,259; Value $631,000.
- TOTAL S A: Country of operation —; Class SPONSORED ADR; Shares 8,225; Value $392,000.
- BT GROUP PLC: Country of operation —; Class ADR; Shares 9,375; Value $238,000.
- GLAXOSMITHKLINE PLC: Country of operation —; Class SPONSORED ADR; Shares 5,127; Value $221,000.
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 | Shares | Value | Quarter end | Filed |
|---|
SHIRE PLC
CUSIP 82481R106 | | SPONSORED ADR | 3,259 | $631,000 | 2016-09-30 | 2016-11-04 |
|---|
TOTAL S A
CUSIP 89151E109 | | SPONSORED ADR | 8,225 | $392,000 | 2016-09-30 | 2016-11-04 |
|---|
BT GROUP PLC
CUSIP 05577E101 | | ADR | 9,375 | $238,000 | 2016-09-30 | 2016-11-04 |
|---|
GLAXOSMITHKLINE PLC
CUSIP 37733W105 | | SPONSORED ADR | 5,127 | $221,000 | 2016-09-30 | 2016-11-04 |
|---|
JAMES HARDIE INDS PLC
CUSIP 47030M106 | | SPONSORED ADR | 10,260 | $161,000 | 2016-09-30 | 2016-11-04 |
|---|
ROYAL DUTCH SHELL PLC
CUSIP 780259107 | | SPON ADR B | 2,660 | $140,000 | 2016-09-30 | 2016-11-04 |
|---|
ROYAL DUTCH SHELL PLC
CUSIP 780259206 | | SPONS ADR A | 2,644 | $132,000 | 2016-09-30 | 2016-11-04 |
|---|
NATIONAL GRID PLC
CUSIP 636274300 | | SPON ADR NEW | 1,349 | $96,000 | 2016-09-30 | 2016-11-04 |
|---|
CENCOSUD S A
CUSIP 15132H101 | | SPONSORED ADS | 9,400 | $85,000 | 2016-09-30 | 2016-11-04 |
|---|
ASTRAZENECA PLC
CUSIP 046353108 | | SPONSORED ADR | 814 | $27,000 | 2016-09-30 | 2016-11-04 |
|---|
CRH PLC
CUSIP 12626K203 | | ADR | 632 | $21,000 | 2016-09-30 | 2016-11-04 |
|---|
CHINA PETE & CHEM CORP
CUSIP 16941R108 | | SPON ADR H SHS | 263 | $19,000 | 2016-09-30 | 2016-11-04 |
|---|
CNOOC LTD
CUSIP 126132109 | | SPONSORED ADR | 115 | $15,000 | 2016-09-30 | 2016-11-04 |
|---|
WNS HOLDINGS LTD
CUSIP 92932M101 | | SPON ADR | 500 | $15,000 | 2016-09-30 | 2016-11-04 |
|---|
LUXFER HLDGS PLC
CUSIP 550678106 | | SPONSORED ADR | 1,337 | $15,000 | 2016-09-30 | 2016-11-04 |
|---|
WESTPAC BKG CORP
CUSIP 961214301 | | SPONSORED ADR | 566 | $13,000 | 2016-09-30 | 2016-11-04 |
|---|
HSBC HLDGS PLC
CUSIP 404280604 | | ADR A 1/40PF A | 500 | $13,000 | 2016-09-30 | 2016-11-04 |
|---|
CHINA TELECOM CORP LTD
CUSIP 169426103 | | SPON ADR H SHS | 230 | $12,000 | 2016-09-30 | 2016-11-04 |
|---|
CREDIT SUISSE GROUP
CUSIP 225401108 | | SPONSORED ADR | 910 | $12,000 | 2016-09-30 | 2016-11-04 |
|---|
CHINA MOBILE LIMITED
CUSIP 16941M109 | | SPONSORED ADR | 177 | $11,000 | 2016-09-30 | 2016-11-04 |
|---|
NTT DOCOMO INC
CUSIP 62942M201 | | SPONS ADR | 377 | $10,000 | 2016-09-30 | 2016-11-04 |
|---|
CHINA LIFE INS CO LTD
CUSIP 16939P106 | | SPON ADR REP H | 715 | $9,000 | 2016-09-30 | 2016-11-04 |
|---|
RENREN INC
CUSIP 759892102 | | SPONSORED ADR | 4,000 | $8,000 | 2016-09-30 | 2016-11-04 |
|---|
RELX NV
CUSIP 75955B102 | | SPONSORED ADR | 368 | $7,000 | 2016-09-30 | 2016-11-04 |
|---|
AMERICA MOVIL SAB DE CV
CUSIP 02364W105 | | SPON ADR L SHS | 400 | $5,000 | 2016-09-30 | 2016-11-04 |
|---|
ROYAL BK SCOTLAND GROUP PLC
CUSIP 780097689 | | SPONS ADR 2 ORD | 988 | $5,000 | 2016-09-30 | 2016-11-04 |
|---|
BHP BILLITON PLC
CUSIP 05545E209 | | SPONSORED ADR | 162 | $5,000 | 2016-09-30 | 2016-11-04 |
|---|
INTERCONTINENTAL HOTELS GRO
CUSIP 45857P608 | | SPON ADR NW 2016 | 78 | $3,000 | 2016-09-30 | 2016-11-04 |
|---|
RANDGOLD RES LTD
CUSIP 752344309 | | ADR | 31 | $3,000 | 2016-09-30 | 2016-11-04 |
|---|
LUXOTTICA GROUP S P A
CUSIP 55068R202 | | SPONSORED ADR | 60 | $3,000 | 2016-09-30 | 2016-11-04 |
|---|
AMEC FOSTER WHEELER PLC
CUSIP 00167X205 | | SPONSORED ADR | 267 | $2,000 | 2016-09-30 | 2016-11-04 |
|---|
STATOIL ASA
CUSIP 85771P102 | | SPONSORED ADR | 125 | $2,000 | 2016-09-30 | 2016-11-04 |
|---|
TIM PARTICIPACOES S A
CUSIP 88706P205 | | SPONSORED ADR | 115 | $1,000 | 2016-09-30 | 2016-11-04 |
|---|
AVIVA PLC
CUSIP 05382A104 | | ADR | 73 | $1,000 | 2016-09-30 | 2016-11-04 |
|---|
MOBILE TELESYSTEMS PJSC
CUSIP 607409109 | | SPONSORED ADR | 71 | $1,000 | 2016-09-30 | 2016-11-04 |
|---|
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