WFG Advisors, LP current holdings: Foreign ADRs
WFG Advisors, LP reported $0.00 billion in depositary receipts for foreign shares (depositary receipts and foreign shares traded over the counter), 32 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are ROYAL DUTCH SHELL PLC, CHINA MOBILE LIMITED, TOTAL S A.
- ROYAL DUTCH SHELL PLC: Country of operation —; Class SPON ADR B; Shares 20,248; Value $1,070,000.
- CHINA MOBILE LIMITED: Country of operation —; Class SPONSORED ADR; Shares 13,964; Value $859,000.
- TOTAL S A: Country of operation —; Class SPONSORED ADR; Shares 11,007; Value $525,000.
- ASTRAZENECA PLC: Country of operation —; Class SPONSORED ADR; Shares 13,383; Value $440,000.
Form 13F-HR as filed (SEC CIK 1533892): 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.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed |
|---|
ROYAL DUTCH SHELL PLC
CUSIP 780259107 | | SPON ADR B | 20,248 | $1,070,000 | 2016-09-30 | 2016-11-14 |
|---|
CHINA MOBILE LIMITED
CUSIP 16941M109 | | SPONSORED ADR | 13,964 | $859,000 | 2016-09-30 | 2016-11-14 |
|---|
TOTAL S A
CUSIP 89151E109 | | SPONSORED ADR | 11,007 | $525,000 | 2016-09-30 | 2016-11-14 |
|---|
ASTRAZENECA PLC
CUSIP 046353108 | | SPONSORED ADR | 13,383 | $440,000 | 2016-09-30 | 2016-11-14 |
|---|
NATIONAL GRID PLC
CUSIP 636274300 | | SPON ADR NEW | 3,806 | $271,000 | 2016-09-30 | 2016-11-14 |
|---|
ROYAL DUTCH SHELL PLC
CUSIP 780259206 | | SPONS ADR A | 5,282 | $264,000 | 2016-09-30 | 2016-11-14 |
|---|
GLAXOSMITHKLINE PLC
CUSIP 37733W105 | | SPONSORED ADR | 4,619 | $199,000 | 2016-09-30 | 2016-11-14 |
|---|
RANDGOLD RES LTD
CUSIP 752344309 | | ADR | 300 | $30,000 | 2016-09-30 | 2016-11-14 |
|---|
SHIRE PLC
CUSIP 82481R106 | | SPONSORED ADR | 106 | $21,000 | 2016-09-30 | 2016-11-14 |
|---|
ROYAL BK SCOTLAND GROUP PLC
CUSIP 780097788 | | SP ADR L RP PF | 501 | $13,000 | 2016-09-30 | 2016-11-14 |
|---|
NTT DOCOMO INC
CUSIP 62942M201 | | SPONS ADR | 530 | $13,000 | 2016-09-30 | 2016-11-14 |
|---|
YY INC
CUSIP 98426T106 | | ADS REPCOM CLA | 200 | $11,000 | 2016-09-30 | 2016-11-14 |
|---|
BARCLAYS BANK PLC
CUSIP 06739H776 | | SP ADR 7.1%PF3 | 400 | $10,000 | 2016-09-30 | 2016-11-14 |
|---|
REDHILL BIOPHARMA LTD
CUSIP 757468103 | | SPONSORED ADS | 700 | $10,000 | 2016-09-30 | 2016-11-14 |
|---|
TATA MTRS LTD
CUSIP 876568502 | | SPONSORED ADR | 200 | $8,000 | 2016-09-30 | 2016-11-14 |
|---|
FLAMEL TECHNOLOGIES SA
CUSIP 338488109 | | SPONSORED ADR | 570 | $7,000 | 2016-09-30 | 2016-11-14 |
|---|
BITAUTO HLDGS LTD
CUSIP 091727107 | | SPONSORED ADS | 180 | $5,000 | 2016-09-30 | 2016-11-14 |
|---|
GUANGSHEN RY LTD
CUSIP 40065W107 | | SPONSORED ADR | 200 | $5,000 | 2016-09-30 | 2016-11-14 |
|---|
AMARIN CORP PLC
CUSIP 023111206 | | SPONS ADR NEW | 1,000 | $3,000 | 2016-09-30 | 2016-11-14 |
|---|
CNOOC LTD
CUSIP 126132109 | | SPONSORED ADR | 17 | $2,000 | 2016-09-30 | 2016-11-14 |
|---|
SK TELECOM LTD
CUSIP 78440P108 | South Korea | SPONSORED ADR | 68 | $2,000 | 2016-09-30 | 2016-11-14 |
|---|
STATOIL ASA
CUSIP 85771P102 | | SPONSORED ADR | 100 | $2,000 | 2016-09-30 | 2016-11-14 |
|---|
MARINE HARVEST ASA
CUSIP 56824R205 | | SPONSORED ADR | 78 | $1,000 | 2016-09-30 | 2016-11-14 |
|---|
AMERICA MOVIL SAB DE CV
CUSIP 02364W105 | | SPON ADR L SHS | 83 | $1,000 | 2016-09-30 | 2016-11-14 |
|---|
LEJU HLDGS LTD
CUSIP 50187J108 | | SPONSORED ADS | 5 | $0 | 2016-09-30 | 2016-11-14 |
|---|
TIM PARTICIPACOES S A
CUSIP 88706P205 | | SPONSORED ADR | 7 | $0 | 2016-09-30 | 2016-11-14 |
|---|
SIBANYE GOLD LTD
CUSIP 825724206 | | SPONSORED ADR | 11 | $0 | 2016-09-30 | 2016-11-14 |
|---|
SIFY TECHNOLOGIES LIMITED
CUSIP 82655M107 | | SPONSORED ADR | 12 | $0 | 2016-09-30 | 2016-11-14 |
|---|
ROYAL BK SCOTLAND GROUP PLC
CUSIP 780097689 | | SPONS ADR 2 ORD | 18 | $0 | 2016-09-30 | 2016-11-14 |
|---|
TELEFONICA BRASIL SA
CUSIP 87936R106 | | SPONSORED ADR | 19 | $0 | 2016-09-30 | 2016-11-14 |
|---|
ANGLOGOLD ASHANTI LTD
CUSIP 035128206 | | SPONSORED ADR | 20 | $0 | 2016-09-30 | 2016-11-14 |
|---|
YINGLI GREEN ENERGY HLDG CO
CUSIP 98584B202 | | ADR NEW | 30 | $0 | 2016-09-30 | 2016-11-14 |
|---|
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