WFG Advisors, LP quarter change: USA Funds, Added
In funds and trusts that are not on this site's ETF list (sponsor series, commodity pools, money market) (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, WFG Advisors, LP opened 7 positions, added to 24, reduced 6, sold out of 3 and left 19 unchanged. The largest increase in value was APOLLO INVT CORP (+$900,000); the largest decrease was BLACKROCK INCOME TR INC (-$858,000).
- APOLLO INVT CORP: Country of operation —; Class COM; Shares 2016-06-30 244,389; Shares 2016-09-30 388,610.
- POWERSHARES DB CMDTY IDX TRA: Country of operation —; Class UNIT BEN INT; Shares 2016-06-30 60,784; Shares 2016-09-30 112,531.
- HOSPITALITY PPTYS TR: Country of operation —; Class COM SH BEN INT; Shares 2016-06-30 1,408; Shares 2016-09-30 16,220.
- FS INVT CORP: Country of operation —; Class COM; Shares 2016-06-30 173,308; Shares 2016-09-30 204,831.
Two Form 13F-HR filings compared (SEC CIK 1533892): 2016-06-30 (filed 2016-08-11) and 2016-09-30 (filed 2016-11-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2016-06-30 | Shares 2016-09-30 | Share change | Value 2016-06-30 | Value 2016-09-30 | Value change |
|---|
APOLLO INVT CORP
CUSIP 03761U106 | | COM | 244,389 | 388,610 | +144,221 | $1,354,000 | $2,254,000 | +$900,000 |
|---|
POWERSHARES DB CMDTY IDX TRA
CUSIP 73935S105 | | UNIT BEN INT | 60,784 | 112,531 | +51,747 | $933,000 | $1,689,000 | +$756,000 |
|---|
HOSPITALITY PPTYS TR
CUSIP 44106M102 | | COM SH BEN INT | 1,408 | 16,220 | +14,812 | $41,000 | $482,000 | +$441,000 |
|---|
FS INVT CORP
CUSIP 302635107 | | COM | 173,308 | 204,831 | +31,523 | $1,568,000 | $1,940,000 | +$372,000 |
|---|
CENTRAL FD CDA LTD
CUSIP 153501101 | | CL A | 122,185 | 149,555 | +27,370 | $1,698,000 | $2,068,000 | +$370,000 |
|---|
SENIOR HSG PPTYS TR
CUSIP 81721M109 | | SH BEN INT | 740 | 14,098 | +13,358 | $15,000 | $320,000 | +$305,000 |
|---|
UNITED STATES OIL FUND LP
CUSIP 91232N108 | | UNITS | 9,565 | 15,194 | +5,629 | $111,000 | $166,000 | +$55,000 |
|---|
UNITED STATES NATL GAS FUND
CUSIP 912318201 | | UNIT PAR $0.001 | 1,140 | 7,440 | +6,300 | $10,000 | $62,000 | +$52,000 |
|---|
NUVEEN FLTNG RTE INCM OPP FD
CUSIP 6706EN100 | | COM SHS | 900 | 5,200 | +4,300 | $9,000 | $58,000 | +$49,000 |
|---|
MONMOUTH REAL ESTATE INVT CO
CUSIP 609720107 | | CL A | 35,362 | 35,767 | +405 | $469,000 | $510,000 | +$41,000 |
|---|
OHA INVT CORP
CUSIP 67091U102 | | COM | 26,124 | 26,774 | +650 | $51,000 | $84,000 | +$33,000 |
|---|
ADVISORSHARES TR
CUSIP 00768Y727 | | NEWFLT MULSINC | 3,513 | 3,933 | +420 | $171,000 | $192,000 | +$21,000 |
|---|
ASHFORD HOSPITALITY TR INC
CUSIP 044103109 | | COM SHS | 22,500 | 23,000 | +500 | $121,000 | $135,000 | +$14,000 |
|---|
GOVERNMENT PPTYS INCOME TR
CUSIP 38376A103 | | COM SHS BEN INT | 2,325 | 2,860 | +535 | $54,000 | $65,000 | +$11,000 |
|---|
ETFS SILVER TR
CUSIP 26922X107 | | SILVER SHS | 1,435 | 1,900 | +465 | $26,000 | $36,000 | +$10,000 |
|---|
VOYA RISK MANAGED NAT RES FD
CUSIP 92913C106 | | COM | 7,400 | 8,200 | +800 | $47,000 | $56,000 | +$9,000 |
|---|
VOYA PRIME RATE TR
CUSIP 92913A100 | | SH BEN INT | 50,239 | 50,245 | +6 | $257,000 | $265,000 | +$8,000 |
|---|
DREYFUS HIGH YIELD STRATEGIE
CUSIP 26200S101 | | SH BEN INT | 36,164 | 37,006 | +842 | $120,000 | $127,000 | +$7,000 |
|---|
GRAMERCY PPTY TR
CUSIP 385002100 | | COM | 9,900 | 10,011 | +111 | $91,000 | $97,000 | +$6,000 |
|---|
CLAYMORE EXCHANGE TRD FD TR
CUSIP 18383M506 | | GUG MULTI ASSET | 4,013 | 4,031 | +18 | $76,000 | $78,000 | +$2,000 |
|---|
CLEARBRIDGE ENERGY MLP TR FD
CUSIP 18469Q108 | | COM | 115 | 117 | +2 | $1,000 | $2,000 | +$1,000 |
|---|
FST TR NEW OPPORT MLP & ENE
CUSIP 33739M100 | | COM | 4,780 | 4,796 | +16 | $67,000 | $66,000 | -$1,000 |
|---|
FIRST POTOMAC RLTY TR
CUSIP 33610F109 | | COM | 312 | 315 | +3 | $3,000 | $3,000 | $0 |
|---|
SANDRIDGE MISSISSIPPIAN TR I
CUSIP 80007V106 | | SH BEN INT | 873 | 902 | +29 | $1,000 | $1,000 | $0 |
|---|
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