MSI Financial Services’s Global X SuperIncome Preferred ETF SPFF Stock Holding History

MSI Financial Services’s Portfolio SPFF Stock Details SPFF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$178K	Sell	13,924 -10,521	-43%	-$137K	0.01%	1147
2016 Q3	$329K	Buy	24,445 +4,639	+23%	+$63.2K	0.01%	844
2016 Q2	$269K	Buy	19,806 +3,168	+19%	+$42.5K	0.01%	885
2016 Q1	$221K	Buy	16,638 +5,811	+54%	+$74.9K	0.01%	932
2015 Q4	$142K	Buy	10,827 +1,257	+13%	+$16.8K	0.01%	1106
2015 Q3	$129K	Hold	9,570	–	–	0.01%	816
2015 Q2	$135K	Buy	9,570 +2,800	+41%	+$40.5K	0.01%	869
2015 Q1	$99K	Buy	+6,770	New	+$99K	0.01%	1014
2013 Q3	–	Sell	-660	Closed	-$10K	–	2406
2013 Q2	$10K	Buy	+660	New	+$9.89K	﹤0.01%	1551

Other funds holding SPFF

ACM

Aviance Capital Management Sarasota, Florida $668M AUM 6.48% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

PAS

Partnervest Advisory Services Santa Barbara, California $315M AUM 21.3% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return

MSI Financial Services's SPFF Position: Q4 2016 in Review

MSI Financial Services reduced its Global X SuperIncome Preferred ETF (SPFF) stake by 43% in Q4 2016, selling an estimated $137K and leaving 13,924 shares worth $178K. The position accounts for 0.01% of the portfolio, ranked #1147.

MSI Financial Services first reported a position in SPFF in Q2 2013 and has held it in 9 quarters since. The position peaked at $329K in Q3 2016. 39 funds tracked by Wall St. Rank hold SPFF as of Q4 2016.

MSI Financial Services held 13,924 shares of Global X SuperIncome Preferred ETF worth $178K as of Q4 2016.
MSI Financial Services sold 10,521 Global X SuperIncome Preferred ETF shares in Q4 2016, an estimated $137K.
Global X SuperIncome Preferred ETF made up 0.01% of MSI Financial Services's portfolio in Q4 2016, its #1147 holding.
MSI Financial Services first reported a position in Global X SuperIncome Preferred ETF in Q2 2013 and has held it in 9 quarters since.
MSI Financial Services's Global X SuperIncome Preferred ETF position peaked at $329K in Q3 2016.
39 funds tracked by Wall St. Rank held Global X SuperIncome Preferred ETF as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.