13F-HR filed by GREAT LAKES ADVISORS, LLC
GREAT LAKES ADVISORS, LLC filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-12, with 520 holding rows worth $3,334,601,000.
- Accession
- 0001078013-16-000009
- Filer
- CIK 1078013
- Filed
- 2016-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 868 entries on the cover page, a total value of $3,334,601,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,334,601,000 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 |
|---|---|---|---|---|---|---|
| Charles Schwab Corp | 808513105 | COM | 6,733 | $222,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 4,333 | $221,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 2,157 | $220,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 6,923 | $216,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,519 | $212,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 4,911 | $207,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 5,898 | $206,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 5,967 | $204,000 | thousands by filing date | |
| GUGGENHEIM | 18383M605 | EXCHANGE TRADED | 5,238 | $201,000 | thousands by filing date | |
| BAXALTA INC | 07177M103 | COM | 5,125 | $200,000 | thousands by filing date | |
| NUVEEN QUALITY INC MUNI FUND | 670977107 | mf | 12,700 | $180,000 | thousands by filing date | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 12,545 | $179,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 10,374 | $151,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 10,000 | $144,000 | thousands by filing date | |
| VOYA PRIME RATE TRUST | 92913A100 | SH BEN INT | 16,663 | $84,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 12,000 | $54,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 18,300 | $45,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761UAE6 | NOTE 5.750% 1/1 | 25,000 | $25,000 | thousands by filing date | principal |
| KEMET CORP | 488360207 | COM NEW | 10,000 | $24,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 204 | $4,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001078013-16-000009 | this filing | 2016-02-12 | acceptance time not in the bulk data set |