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Wealthspire Advisors, L.P. Current Holdings: USA Funds

Wealthspire Advisors, L.P. current holdings: USA Funds

Wealthspire Advisors, L.P. 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), 23 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are CLAYMORE EXCHANGE TRD FD TR, UNITED STATES OIL FUND LP, MONOGRAM RESIDENTIAL TR INC.

  • CLAYMORE EXCHANGE TRD FD TR: Country of operation —; Class GUGG CRP BD 2016; Shares 10,400; Value $229,000.
  • UNITED STATES OIL FUND LP: Country of operation —; Class UNITS; Shares 17,909; Value $196,000.
  • MONOGRAM RESIDENTIAL TR INC: Country of operation —; Class COM; Shares 5,405; Value $58,000.
  • FS INVT CORP: Country of operation —; Class COM; Shares 5,535; Value $52,000.

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
CLAYMORE EXCHANGE TRD FD TR
CUSIP 18383M555
GUGG CRP BD 201610,400$229,0002016-09-302016-11-04
UNITED STATES OIL FUND LP
CUSIP 91232N108
UNITS17,909$196,0002016-09-302016-11-04
MONOGRAM RESIDENTIAL TR INC
CUSIP 60979P105
COM5,405$58,0002016-09-302016-11-04
FS INVT CORP
CUSIP 302635107
COM5,535$52,0002016-09-302016-11-04
EDUCATION RLTY TR INC
CUSIP 28140H203
COM NEW1,124$48,0002016-09-302016-11-04
HERSHA HOSPITALITY TR
CUSIP 427825500
United StatesPR SHS BEN INT2,336$42,0002016-09-302016-11-04
RAMCO-GERSHENSON PPTYS TR
CUSIP 751452202
COM SH BEN INT2,082$39,0002016-09-302016-11-04
APARTMENT INVT & MGMT CO
CUSIP 03748R101
CL A663$30,0002016-09-302016-11-04
TWO HBRS INVT CORP
CUSIP 90187B101
COM3,197$27,0002016-09-302016-11-04
FEDERAL REALTY INVT TR
CUSIP 313747206
SH BEN INT NEW98$15,0002016-09-302016-11-04
SENIOR HSG PPTYS TR
CUSIP 81721M109
SH BEN INT596$14,0002016-09-302016-11-04
POWERSHARES DB CMDTY IDX TR
CUSIP 73935S105
UNIT BEN INT760$11,0002016-09-302016-11-04
HOSPITALITY PPTYS TR
CUSIP 44106M102
COM SH BEN INT335$10,0002016-09-302016-11-04
PHYSICIANS RLTY TR
CUSIP 71943U104
United StatesCOM406$9,0002016-09-302016-11-04
NUVEEN SR INCOME FD
CUSIP 67067Y104
COM892$6,0002016-09-302016-11-04
CLAYMORE EXCHANGE TRD FD TR
CUSIP 18383Q739
GUGGENHEIM SOLAR300$6,0002016-09-302016-11-04
BLACKROCK ENHANCED GOVT FD
CUSIP 09255K108
United StatesCOM221$3,0002016-09-302016-11-04
EQUITY COMWLTH
CUSIP 294628102
United StatesCOM SH BEN INT101$3,0002016-09-302016-11-04
NEW SR INVT GROUP INC
CUSIP 648691103
COM179$2,0002016-09-302016-11-04
CLAYMORE EXCHANGE TRD FD TR
CUSIP 18383Q507
GUGG S&P GBL WTR55$2,0002016-09-302016-11-04
CHESAPEAKE LODGING TR
CUSIP 165240102
SH BEN INT23$1,0002016-09-302016-11-04
LASALLE HOTEL PPTYS
CUSIP 517942108
COM SH BEN INT10$02016-09-302016-11-04
AMERICAN EQTY INVT LIFE HLD
CUSIP 025676206
United StatesCOM27$02016-09-302016-11-04

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