Arete Wealth Advisors’s 2Leveraged Long ETRACS Linked to the Wells Fargo Business Dev BDCL Stock Holding History

Arete Wealth Advisors’s Portfolio BDCL Stock Details BDCL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-11,450	Closed	-$215K	–	205
2016 Q3	$215K	Sell	11,450 -1,000	-8%	-$18.1K	0.12%	134
2016 Q2	$209K	Sell	12,450 -500	-4%	-$7.96K	0.13%	124
2016 Q1	$209K	Hold	12,950	–	–	0.12%	129
2015 Q4	$207K	Sell	12,950 -1,000	-7%	-$16.6K	0.13%	120
2015 Q3	$217K	Buy	13,950 +1,000	+8%	+$18.3K	0.17%	104
2015 Q2	$264K	Buy	12,950 +2,000	+18%	+$42.8K	0.18%	110
2015 Q1	$241K	Buy	10,950 +900	+9%	+$19.2K	0.16%	122
2014 Q4	$215K	Buy	+10,050	New	+$227K	0.15%	116

Other funds holding BDCL

SAM

Selway Asset Management $242M AUM 7.7% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

FCH

Freestone Capital Holdings Seattle, Washington $3.3B AUM 21.14% 1-Year Est. Return

SAS

Stelac Advisory Services New York $494M AUM 23.25% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Arete Wealth Advisors's BDCL Position: Q4 2016 in Review

Arete Wealth Advisors sold out of 2Leveraged Long ETRACS Linked to the Wells Fargo Business Dev (BDCL) in Q4 2016, closing a stake of 11,450 shares — an estimated $215K sold.

Arete Wealth Advisors first reported a position in BDCL in Q4 2014 and held it in 8 quarters. The position peaked at $264K in Q2 2015. 15 funds tracked by Wall St. Rank hold BDCL as of Q4 2016.

Arete Wealth Advisors reported no remaining 2Leveraged Long ETRACS Linked to the Wells Fargo Business Dev position as of Q4 2016 after selling out during the quarter.
Arete Wealth Advisors sold 11,450 2Leveraged Long ETRACS Linked to the Wells Fargo Business Dev shares in Q4 2016, an estimated $215K.
Arete Wealth Advisors first reported a position in 2Leveraged Long ETRACS Linked to the Wells Fargo Business Dev in Q4 2014 and held it in 8 quarters.
Arete Wealth Advisors's 2Leveraged Long ETRACS Linked to the Wells Fargo Business Dev position peaked at $264K in Q2 2015.
15 funds tracked by Wall St. Rank held 2Leveraged Long ETRACS Linked to the Wells Fargo Business Dev as of Q4 2016.

Based on Arete Wealth Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.