$795 Million is the total value of SII INVESTMENTS INC/WI's 459 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 3.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHW | SCHWAB CHARLES CORP NEW | $3,808,000 | +15.2% | 115,684 | 0.0% | 0.48% | +26.1% | |
| GF | NEW GERMANY FD INC | $3,318,000 | +1.7% | 226,049 | 0.0% | 0.42% | +11.5% | |
| NDSN | NORDSON CORP | $1,193,000 | +1.6% | 18,626 | 0.0% | 0.15% | +11.1% | |
| FCN | FTI CONSULTING INC | $1,105,000 | -16.3% | 31,902 | 0.0% | 0.14% | -8.6% | |
| ALGT | ALLEGIANT TRAVEL CO | $932,000 | -22.4% | 5,555 | 0.0% | 0.12% | -15.2% | |
| CSI | CUTWATER SELECT INCOME FD | $700,000 | -3.6% | 38,280 | 0.0% | 0.09% | +4.8% | |
| SWZ | SWISS HELVETIA FD INC | $694,000 | -2.0% | 65,485 | 0.0% | 0.09% | +7.4% | |
| KST | DEUTSCHE STRATEGIC INCOME TR | $638,000 | +2.7% | 60,272 | 0.0% | 0.08% | +12.7% | |
| TISI | TEAM INC | $638,000 | -0.2% | 19,945 | 0.0% | 0.08% | +8.1% | |
| CEE | CENTRAL EUR RUSS & TURK FD I | $607,000 | -6.6% | 36,462 | 0.0% | 0.08% | +1.3% | |
| LBF | DEUTSCHE GLOBAL HIGH INCOME | $585,000 | 0.0% | 77,566 | 0.0% | 0.07% | +10.4% | |
| ERC | WELLS FARGO MULTI SECTOR INC | $450,000 | 0.0% | 39,305 | 0.0% | 0.06% | +9.6% | |
| VVC | VECTREN CORP | $435,000 | +1.2% | 10,243 | 0.0% | 0.06% | +12.2% | |
| R | RYDER SYS INC | $428,000 | -23.4% | 7,596 | 0.0% | 0.05% | -15.6% | |
| LAQ | ABERDEEN LATIN AMER EQTY FD | $411,000 | -6.4% | 27,105 | 0.0% | 0.05% | +2.0% | |
| MKC | MCCORMICK & CO INC | $399,000 | +7.5% | 4,635 | 0.0% | 0.05% | +16.3% | |
| UYG | PROSHARES TRultra fncls new | $390,000 | +10.5% | 5,490 | 0.0% | 0.05% | +19.5% | |
| ECL | ECOLAB INC | $347,000 | +4.2% | 3,035 | 0.0% | 0.04% | +15.8% | |
| TFX | TELEFLEX INC | $342,000 | +5.6% | 2,610 | 0.0% | 0.04% | +16.2% | |
| MIY | BLACKROCK MUNIYLD MICH QLTY | $311,000 | +5.8% | 22,266 | 0.0% | 0.04% | +14.7% | |
| HHY | BROOKFIELD HIGH INCOME FD IN | $266,000 | -4.7% | 38,310 | 0.0% | 0.03% | +3.1% | |
| SGDM | ALPS ETF TRsprott gl mine | $187,000 | +1.1% | 14,700 | 0.0% | 0.02% | +14.3% | |
| DSU | BLACKROCK DEBT STRAT FD INC | $136,000 | +1.5% | 40,146 | 0.0% | 0.02% | +13.3% | |
| KHI | DEUTSCHE HIGH INCOME TR | $115,000 | +0.9% | 14,535 | 0.0% | 0.01% | +7.7% | |
| SVU | SUPERVALU INC | $75,000 | -7.4% | 11,079 | 0.0% | 0.01% | 0.0% | |
| PROSPECT CAPITAL CORPORATIONnote 5.875% 1/1 | $75,000 | 0.0% | 79,000 | 0.0% | 0.01% | 0.0% | ||
| MHY | WESTERN ASSET MGD HI INCM FD | $65,000 | +1.6% | 14,174 | 0.0% | 0.01% | +14.3% | |
| SPPP | SPROTT PHYSICAL PLAT PALLADunit | $63,000 | -10.0% | 10,200 | 0.0% | 0.01% | 0.0% | |
| PROSPECT CAPITAL CORPORATIONnote 5.750% 3/1 | $29,000 | -3.3% | 30,000 | 0.0% | 0.00% | +33.3% | ||
| SQNM | SEQUENOM INC | $31,000 | -11.4% | 18,566 | 0.0% | 0.00% | 0.0% | |
| DHF | DREYFUS HIGH YIELD STRATEGIEsh ben int | $30,000 | 0.0% | 10,000 | 0.0% | 0.00% | +33.3% | |
| DRWI | DRAGONWAVE INC | $0 | – | 18,900 | 0.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-16
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.