MFS
BDCL

MSI Financial Services’s 2Leveraged Long ETRACS Linked to the Wells Fargo Business Dev BDCL Stock Holding History

MSI Financial Services’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
2014
Q2 		– Sell
-174
Closed -$5K – 2685
2014
Q1 		$5K Hold
174
– – ﹤0.01% 2037
2013
Q4 		$5K Hold
174
– – ﹤0.01% 2003
2013
Q3 		$5K Hold
174
– – ﹤0.01% 1724
2013
Q2 		$5K Buy
+174
New +$4.74K ﹤0.01% 1846

Other funds holding BDCL

EML
Eos Management LP New York $233M AUM 24.25% 1-Year Est. Return
ACP
Aviance Capital Partners Naples, Florida $854M AUM 25.16% 1-Year Est. Return
CFA
Carroll Financial Associates Charlotte, North Carolina $1.88B AUM 20.52% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
SAS
Stelac Advisory Services New York $494M AUM 23.25% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
TWA
TCI Wealth Advisors Tucson, Arizona $1.88B AUM 21.09% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

MSI Financial Services's BDCL Position: Q2 2014 in Review

MSI Financial Services sold out of 2Leveraged Long ETRACS Linked to the Wells Fargo Business Dev (BDCL) in Q2 2014, closing a stake of 174 shares — an estimated $5K sold.

MSI Financial Services first reported a position in BDCL in Q2 2013 and held it in 4 quarters. The position peaked at $5K in Q1 2014. 11 funds tracked by Wall St. Rank hold BDCL as of Q2 2014.

  • MSI Financial Services reported no remaining 2Leveraged Long ETRACS Linked to the Wells Fargo Business Dev position as of Q2 2014 after selling out during the quarter.
  • MSI Financial Services sold 174 2Leveraged Long ETRACS Linked to the Wells Fargo Business Dev shares in Q2 2014, an estimated $5K.
  • MSI Financial Services first reported a position in 2Leveraged Long ETRACS Linked to the Wells Fargo Business Dev in Q2 2013 and held it in 4 quarters.
  • MSI Financial Services's 2Leveraged Long ETRACS Linked to the Wells Fargo Business Dev position peaked at $5K in Q1 2014.
  • 11 funds tracked by Wall St. Rank held 2Leveraged Long ETRACS Linked to the Wells Fargo Business Dev as of Q2 2014.

Based on MSI Financial Services's 13F filing for Q2 2014, filed 4 Aug 2014.