13F-HR filed by GREAT LAKES ADVISORS, LLC
GREAT LAKES ADVISORS, LLC filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-02-11, with 512 holding rows worth $3,222,401,000.
- Accession
- 0001078013-15-000001
- Filer
- CIK 1078013
- Filed
- 2015-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, 782 entries on the cover page, a total value of $3,222,401,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,222,401,000 with VALUE read as thousands by filing date, 13F file number 028-05229. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,138 | $215,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 2,100 | $215,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,106 | $214,000 | thousands by filing date | |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 17,775 | $211,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 3,175 | $208,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 3,419 | $200,000 | thousands by filing date | |
| NUVEEN QUALITY INC MUNI FUND | 670977107 | mf | 12,850 | $180,000 | thousands by filing date | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 12,545 | $179,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383105 | COM | 18,702 | $122,000 | thousands by filing date | |
| VOYA PRIME RATE TRUST | 92913A100 | SH BEN INT | 21,763 | $116,000 | thousands by filing date | |
| AUTHENTIDATE HLDG CORP | 052666203 | COM | 40,000 | $38,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 17,500 | $7,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001078013-15-000001 | this filing | 2015-02-11 | acceptance time not in the bulk data set |