$422 Million is the total value of SII INVESTMENTS INC/WI's 327 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TISI | TEAM INC | $904,000 | +5.6% | 22,655 | 0.0% | 0.21% | +16.3% | |
| KST | DWS STRATEGIC INCOME TR | $862,000 | +4.9% | 63,605 | 0.0% | 0.20% | +15.3% | |
| IWB | ISHARESrus 1000 etf | $820,000 | +2.2% | 8,926 | 0.0% | 0.19% | +12.1% | |
| ADX | ADAMS EXPRESS CO | $596,000 | +3.1% | 47,990 | 0.0% | 0.14% | +12.8% | |
| NVDA | NVIDIA CORP | $558,000 | +11.2% | 35,825 | 0.0% | 0.13% | +22.2% | |
| VIS | VANGUARD WORLD FDSindustrial etf | $495,000 | +12.5% | 5,500 | 0.0% | 0.12% | +23.2% | |
| UYG | PROSHARES TRultra fncls new | $481,000 | +5.0% | 4,905 | 0.0% | 0.11% | +15.2% | |
| IBMD | ISHARES15 amt-free etf | $442,000 | +0.7% | 8,310 | 0.0% | 0.10% | +10.5% | |
| HHY | HELIOS HIGH YIELD FD | $423,000 | +3.9% | 42,410 | 0.0% | 0.10% | +13.6% | |
| NVO | NOVO-NORDISK A Sadr | $364,000 | +10.0% | 2,148 | 0.0% | 0.09% | +21.1% | |
| GAM | GENERAL AMERN INVS INC | $351,000 | +6.7% | 10,249 | 0.0% | 0.08% | +16.9% | |
| CET | CENTRAL SECS CORP | $275,000 | +10.0% | 11,762 | 0.0% | 0.06% | +20.4% | |
| DHG | DWS HIGH INCOME OPPORT FD IN | $264,000 | -1.9% | 18,655 | 0.0% | 0.06% | +8.6% | |
| IYM | ISHARESu.s. bas mtl etf | $244,000 | +8.9% | 3,341 | 0.0% | 0.06% | +20.8% | |
| HTLF | HEARTLAND FINL USA INC | $241,000 | -3.6% | 9,100 | 0.0% | 0.06% | +5.6% | |
| PFO | FLAHERTY & CRUMRINE PFD INC | $220,000 | -6.8% | 21,715 | 0.0% | 0.05% | +2.0% | |
| FRA | BLACKROCK FLOAT RATE OME STR | $199,000 | -5.2% | 13,558 | 0.0% | 0.05% | +4.4% | |
| TEUFF | BOX SHIPS INCORPORATED | $139,000 | +6.1% | 34,450 | 0.0% | 0.03% | +17.9% | |
| BHD | BLACKROCK STRTGC BOND TR | $132,000 | -1.5% | 10,245 | 0.0% | 0.03% | +6.9% | |
| MHY | WESTERN ASSET MGD HI INCM FD | $94,000 | -5.1% | 16,775 | 0.0% | 0.02% | +4.8% | |
| QUIK | QUICKLOGIC CORP | $70,000 | +22.8% | 26,050 | 0.0% | 0.02% | +41.7% | |
| DHF | DREYFUS HIGH YIELD STRATEGIEsh ben int | $40,000 | -4.8% | 10,000 | 0.0% | 0.01% | 0.0% | |
| TWER | TOWERSTREAM CORP | $35,000 | -2.8% | 13,670 | 0.0% | 0.01% | 0.0% | |
| AZC | AUGUSTA RES CORP | $30,000 | 0.0% | 14,500 | 0.0% | 0.01% | +16.7% | |
| ZLCS | ZALICUS INC | $15,000 | +87.5% | 12,500 | 0.0% | 0.00% | +100.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 19 | Q4 2017 | 5.1% |
| VANGUARD INDEX FDS | 19 | Q4 2017 | 4.7% |
| VANGUARD TAX MANAGED INTL FD | 19 | Q4 2017 | 4.2% |
| VANGUARD BD INDEX FD INC | 19 | Q4 2017 | 4.3% |
| CONOCOPHILLIPS | 19 | Q4 2017 | 4.6% |
| VANGUARD BD INDEX FD INC | 19 | Q4 2017 | 2.2% |
| ISHARES TR | 19 | Q4 2017 | 3.3% |
| POWERSHARES QQQ TRUST | 19 | Q4 2017 | 3.1% |
| VANGUARD INDEX FDS | 19 | Q4 2017 | 2.2% |
| VANGUARD SCOTTSDALE FDS | 19 | Q4 2017 | 1.8% |
View SII INVESTMENTS INC/WI's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2018-04-16 |
| 13F-HR | 2018-02-09 |
| D/A | 2018-01-19 |
| 13F-HR | 2017-11-13 |
| 13F-HR | 2017-08-14 |
| 13F-HR | 2017-05-15 |
| 13F-HR | 2017-02-13 |
| D/A | 2017-01-20 |
| D | 2017-01-20 |
| 13F-HR | 2016-11-10 |
View SII INVESTMENTS INC/WI's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.