Winslow, Evans & Crocker, Inc. current holdings: USA Funds
Winslow, Evans & Crocker, Inc. reported $1.39 billion in funds and trusts that are not on this site's ETF list (sponsor series, commodity pools, money market) (listed in the US), 28 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are EXCHANGE LISTED FDS TR, HIGHLAND FDS I, INVESCO DYNAMIC CR OPP FD.
- EXCHANGE LISTED FDS TR: Country of operation —; Class HRZN S&P500 CV C; Shares 3,740; Value $167,066,000.
- HIGHLAND FDS I: Country of operation —; Class HI LD IBOXX SRLN; Shares 8,800; Value $164,032,000.
- INVESCO DYNAMIC CR OPP FD: Country of operation —; Class COM; Shares 12,694; Value $149,282,000.
- PIMCO MUNICIPAL INCOME FD: Country of operation United States; Class COM; Shares 8,300; Value $139,358,000.
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.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed |
|---|
EXCHANGE LISTED FDS TR
CUSIP 30151E103 | | HRZN S&P500 CV C | 3,740 | $167,066,000 | 2016-09-30 | 2016-10-21 |
|---|
HIGHLAND FDS I
CUSIP 430101774 | | HI LD IBOXX SRLN | 8,800 | $164,032,000 | 2016-09-30 | 2016-10-21 |
|---|
INVESCO DYNAMIC CR OPP FD
CUSIP 46132R104 | | COM | 12,694 | $149,282,000 | 2016-09-30 | 2016-10-21 |
|---|
PIMCO MUNICIPAL INCOME FD
CUSIP 72200R107 | United States | COM | 8,300 | $139,358,000 | 2016-09-30 | 2016-10-21 |
|---|
CLAYMORE EXCHANGE TRD FD TR
CUSIP 18383Q507 | | GUGG S&P GBL WTR | 4,000 | $123,642,000 | 2016-09-30 | 2016-10-21 |
|---|
HOSPITALITY PPTYS TR
CUSIP 44106M102 | | COM SH BEN INT | 4,032 | $119,802,000 | 2016-09-30 | 2016-10-21 |
|---|
MONMOUTH REAL ESTATE INVT CO
CUSIP 609720107 | | CL A | 7,700 | $109,880,000 | 2016-09-30 | 2016-10-21 |
|---|
GOVERNMENT PPTYS INCOME TR
CUSIP 38376A103 | | COM SHS BEN INT | 4,150 | $93,874,000 | 2016-09-30 | 2016-10-21 |
|---|
FS INVT CORP
CUSIP 302635107 | | COM | 6,560 | $62,114,000 | 2016-09-30 | 2016-10-21 |
|---|
BROOKFIELD HIGH INCOME FD IN
CUSIP 11272P102 | | COM | 7,484 | $54,776,000 | 2016-09-30 | 2016-10-21 |
|---|
PIMCO MUN INCOME FD III
CUSIP 72201A103 | United States | COM | 3,000 | $38,430,000 | 2016-09-30 | 2016-10-21 |
|---|
UNITED STATES OIL FUND LP
CUSIP 91232N108 | | UNITS | 3,040 | $33,230,000 | 2016-09-30 | 2016-10-21 |
|---|
HEALTHCARE RLTY TR
CUSIP 421946104 | | COM | 816 | $27,760,000 | 2016-09-30 | 2016-10-21 |
|---|
APARTMENT INVT & MGMT CO
CUSIP 03748R101 | | CL A | 500 | $22,956,000 | 2016-09-30 | 2016-10-21 |
|---|
CENTRAL FD CDA LTD
CUSIP 153501101 | | CL A | 1,200 | $16,632,000 | 2016-09-30 | 2016-10-21 |
|---|
ABERDEEN GTR CHINA FD INC
CUSIP 003031101 | | COM | 1,596 | $14,508,000 | 2016-09-30 | 2016-10-21 |
|---|
EATON VANCE NY MUNI INCOME T
CUSIP 27826W104 | | SH BEN INT | 500 | $7,610,000 | 2016-09-30 | 2016-10-21 |
|---|
PIMCO NY MUNICIPAL INCOME FD
CUSIP 72200T103 | United States | COM | 500 | $6,640,000 | 2016-09-30 | 2016-10-21 |
|---|
TEXAS PAC LD TR
CUSIP 882610108 | | SUB CTF PROP I T | 26 | $5,984,000 | 2016-09-30 | 2016-10-21 |
|---|
CLAYMORE EXCHANGE TRD FD TR
CUSIP 18383M720 | | GUG MIDCAP CORE | 100 | $5,332,000 | 2016-09-30 | 2016-10-21 |
|---|
NEW YORK MTG TR INC
CUSIP 649604501 | | COM PAR $.02 | 750 | $4,516,000 | 2016-09-30 | 2016-10-21 |
|---|
FEDERAL REALTY INVT TR
CUSIP 313747206 | | SH BEN INT NEW | 26 | $3,850,000 | 2016-09-30 | 2016-10-21 |
|---|
FOREST CITY RLTY TR INC
CUSIP 345605109 | | COM CL A | 150 | $3,470,000 | 2016-09-30 | 2016-10-21 |
|---|
WESTERN ASST MN PRT FD INC
CUSIP 95766P108 | United States | COM | 196 | $3,310,000 | 2016-09-30 | 2016-10-21 |
|---|
FQF TR
CUSIP 351680855 | | OSHARS FTSE US | 100 | $2,742,000 | 2016-09-30 | 2016-10-21 |
|---|
CIM COML TR CORP
CUSIP 125525105 | | COM | 168 | $2,582,000 | 2016-09-30 | 2016-10-21 |
|---|
LASALLE HOTEL PPTYS
CUSIP 517942108 | | COM SH BEN INT | 48 | $1,122,000 | 2016-09-30 | 2016-10-21 |
|---|
POWERSHARES DB CMDTY IDX TRA
CUSIP 73935S105 | | UNIT BEN INT | 52 | $766,000 | 2016-09-30 | 2016-10-21 |
|---|
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|
| Not available yet |