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Winslow, Evans & Crocker, Inc. Current Holdings: USA Everything Else

Winslow, Evans & Crocker, Inc. current holdings: USA Everything Else

Winslow, Evans & Crocker, Inc. reported $0.45 billion in partnership units, exchange-traded notes and anything else (listed in the US), 5 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are UBS AG JERSEY BRH, JPMORGAN CHASE & CO, CREDIT SUISSE NASSAU BRH.

  • UBS AG JERSEY BRH: Country of operation —; Class ALERIAN INFRST; Shares 9,056; Value $257,044,000.
  • JPMORGAN CHASE & CO: Country of operation —; Class ALERIAN ML ETN; Shares 4,296; Value $135,262,000.
  • CREDIT SUISSE NASSAU BRH: Country of operation —; Class X LINK CUSH MLP; Shares 1,676; Value $36,214,000.
  • POPE RES DEL LTD PARTNERSHIP: Country of operation —; Class DEPOSITRY RCPT; Shares 176; Value $11,550,000.

Form 13F-HR as filed (SEC CIK 1597409): quarter ended 2016-09-30, filed 2016-10-21. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

StockCountry of operationClassSharesValueQuarter endFiled
UBS AG JERSEY BRH
CUSIP 902641646
ALERIAN INFRST9,056$257,044,0002016-09-302016-10-21
JPMORGAN CHASE & CO
CUSIP 46625H365
ALERIAN ML ETN4,296$135,262,0002016-09-302016-10-21
CREDIT SUISSE NASSAU BRH
CUSIP 22542D852
X LINK CUSH MLP1,676$36,214,0002016-09-302016-10-21
POPE RES DEL LTD PARTNERSHIP
CUSIP 732857107
DEPOSITRY RCPT176$11,550,0002016-09-302016-10-21
CALUMET SPECIALTY PRODS PTNR
CUSIP 131476103
United StatesUT LTD PARTNER2,206$9,946,0002016-09-302016-10-21

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