Q1 2016 Holdings
Filed 2016-05-23 | 1206 holdings | $57.1K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-05-24) | View on SEC ↗ · Holdings Table ↗
This amendment's correction looks implausible relative to the firm's filing history and is under review — showing the original filing's data below instead.
EXCHANGE TRADED CONCEPTS, LLC: Sub-manager's reported value grew 2739.2% versus the original filing (from $28.5K to $810.3K), and now represents 1419.6% of the firm's original firm-wide total ($57.1K) — flagged for manual review before treating this correction as reliable.
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aberdeen Asia Pacific Incom | COM | 003009107 | $1.4K | 7,230,600 | 2.5% |
| Gamco Global Gold NAT RES &(GGN) | COM SH BEN INT | 36465A109 | $1.3K | 7,560,748 | 2.3% |
| Alpine Global Premier Pptys | COM SBI | 02083A103 | $1.2K | 6,495,736 | 2.0% |
| Allianzgi Conv & Income FD | COM | 018828103 | $1.2K | 6,425,336 | 2.0% |
| Morgan Stanley EM Mkts DM de |
| COM |
| 617477104 |
| $978 |
| 7,473,738 |
| 1.7% |
| Voya Glbl Eqty DIV & Prem OP(XIGDX) | COM | 92912T100 | $962 | 6,825,174 | 1.7% |
| Calamos GBL DYN Income Fund(CHW) | COM | 12811L107 | $928 | 6,530,238 | 1.6% |
| Frontier Communications Corp | COM | 35906A108 | $900 | 5,028,618 | 1.6% |
| Alpine Total Dynamic Divid F | COM SH BEN INT N | 021060207 | $858 | 6,441,330 | 1.5% |
| Western Asset High Incm FD I(HIX) | COM | 95766J102 | $844 | 5,579,250 | 1.5% |
| Eaton Vance TAX Mngd GBL DV(XEXGX) | COM | 27829F108 | $764 | 6,707,252 | 1.3% |
| Wells Fargo Income Opportuni(XEADX) | WF INC OPPTY FD | 94987B105 | $676 | 5,118,274 | 1.2% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $634 | 5,111,894 | 1.1% |
| BlackRock Intl Grwth & Inc T(XBGYX) | COM BENE INTER | 092524107 | $624 | 3,696,234 | 1.1% |
| Accuray Inc(ARAY) | COM | 004397105 | $624 | 3,608,466 | 1.1% |
| Blackberry LTD(BB) | COM | 09228F103 | $612 | 4,955,000 | 1.1% |
| Clough Global Opportunities(GLO) | SH BEN INT | 18914E106 | $600 | 5,739,992 | 1.1% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $578 | 6,762,220 | 1.0% |
| Eaton Vance LTD DUR Income F(XEVVX) | COM | 27828H105 | $522 | 6,879,274 | 0.9% |
| Flextronics Intl LTD(FLEX) | ORD | Y2573F102 | $496 | 5,974,862 | 0.9% |
| Western Asset Emrg MKT Debt(XEMDX) | COM | 95766A101 | $478 | 6,944,044 | 0.8% |
| Brocade Communications SYS I | COM NEW | 111621306 | $474 | 5,020,528 | 0.8% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $470 | 3,687,992 | 0.8% |
| Prudential GLB SHT DUR HG YL | COM | 74433A109 | $466 | 6,945,300 | 0.8% |
| Alcoa Inc | COM | 013817101 | $458 | 4,382,236 | 0.8% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $454 | 4,140,602 | 0.8% |
| Staples Inc | COM | 855030102 | $454 | 5,012,142 | 0.8% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $438 | 2,577,322 | 0.8% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $424 | 5,787,706 | 0.7% |
| Transenterix Inc | COM NEW | 89366M201 | $420 | 1,787,762 | 0.7% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $400 | 6,715,528 | 0.7% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $392 | 3,144,270 | 0.7% |
| HP Inc(HPQ) | COM | 40434L105 | $390 | 4,813,104 | 0.7% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $366 | 4,458,042 | 0.6% |
| Pimco Dynamic CR Income FD | COM SHS | 72202D106 | $366 | 6,371,320 | 0.6% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $364 | 5,150,046 | 0.6% |
| Wells Fargo Multi Sector Inc(ERC) | WF MLT SECTR INC | 94987D101 | $358 | 4,365,448 | 0.6% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $352 | 3,501,822 | 0.6% |
| MRC Global Inc(37M) | COM | 55345K103 | $344 | 4,517,454 | 0.6% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $334 | 1,869,012 | 0.6% |
| Blackstone GSO Strategic CR(BGB) | COM SHS BEN IN | 09257R101 | $328 | 4,457,446 | 0.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $324 | 3,391,778 | 0.6% |
| Prudential SHT Duration HG Y | COM | 74442F107 | $322 | 4,963,174 | 0.6% |
| Agenus Inc(AGENEUR) | COM NEW | 00847G705 | $322 | 1,336,100 | 0.6% |
| Polycom Inc | COM | 73172K104 | $314 | 3,503,152 | 0.6% |
| Commercial Metals Co(CMC) | COM | 201723103 | $302 | 5,125,212 | 0.5% |
| Teradyne Inc(TER) | COM | 880770102 | $288 | 6,222,066 | 0.5% |
| UBS Group AG(UBS) | SHS | H42097107 | $286 | 4,605,126 | 0.5% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $280 | 4,666,200 | 0.5% |
| Achillion Pharmaceuticals in(ACHNEUR) | COM | 00448Q201 | $272 | 2,100,782 | 0.5% |