13F-HR filed by INVESTMENT CENTERS OF AMERICA INC
INVESTMENT CENTERS OF AMERICA INC filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-04-27, with 537 holding rows worth $897,306,000.
- Accession
- 0001085146-16-003537
- Filer
- CIK 1351904
- Filed
- 2016-04-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 537 entries on the cover page, a total value of $897,306,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $897,306,000 with VALUE read as thousands by filing date, 13F file number 028-14413. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerPRUDENTIAL PLC028-03582
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 |
|---|---|---|---|---|---|---|
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 35,995 | $106,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 14,452 | $103,000 | thousands by filing date | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 45,640 | $103,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 13,000 | $99,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 14,752 | $96,000 | thousands by filing date | |
| NUVEEN SENIOR INCOME FUND | 67067Y104 | COM | 16,013 | $95,000 | thousands by filing date | |
| BLACKROCK DEBT STRAT FD INC | 09255R103 | COM | 26,510 | $92,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 10,279 | $83,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 10,758 | $83,000 | thousands by filing date | |
| GLOBAL X | 37950E325 | GLOBL X JR MLP | 11,057 | $81,000 | thousands by filing date | |
| WESTERN ASSET MGD HI INCM FD | 95766L107 | COM | 16,200 | $72,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 20,862 | $68,000 | thousands by filing date | |
| VANGUARD | 92205F106 | Domestic Common | 52,819 | $68,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57061R247 | HIGH INCOME MLP | 15,420 | $63,000 | thousands by filing date | |
| NQ MOBILE INC | 64118U108 | ADR REPR CL A | 13,050 | $60,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 13,182 | $54,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 12,800 | $53,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 12,984 | $52,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 12,110 | $48,000 | thousands by filing date | |
| Lee Enterprises Inc | 523768109 | COM | 21,230 | $38,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 15,530 | $35,000 | thousands by filing date | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 24,366 | $32,000 | thousands by filing date | |
| Tremor Video | 89484Q100 | Common Stock | 18,200 | $32,000 | thousands by filing date | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 10,442 | $30,000 | thousands by filing date | |
| CURIS INC | 231269101 | COM | 10,500 | $17,000 | thousands by filing date | |
| Breitburn Energy Ptnr Lp | 106776107 | COM UT LTD PTN | 30,028 | $17,000 | thousands by filing date | |
| ONCOTHYREON INC | 682324108 | COM | 12,395 | $16,000 | thousands by filing date | |
| POLYMET MINING CORP | 731916102 | COM | 15,500 | $13,000 | thousands by filing date | |
| PEREGRINE PHARMACEUTICALS IN | 713661304 | COM NEW | 25,000 | $11,000 | thousands by filing date | |
| CEL SCI CORP | 150837508 | COM PAR $0.01 | 20,408 | $11,000 | thousands by filing date | |
| TRIANGLE PETE CORP | 89600B201 | COM NEW | 16,350 | $9,000 | thousands by filing date | |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 14,250 | $7,000 | thousands by filing date | |
| LinnCo, LLC | 535782106 | LTD | 30,304 | $6,000 | thousands by filing date | |
| KEY ENERGY SVCS INC | 492914106 | COM | 17,463 | $6,000 | thousands by filing date | |
| REXAHN PHARMACEUTICALS INC | 761640101 | COM | 10,000 | $3,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,000 | $1,000 | thousands by filing date | put |
| UNITED DEV FUNDING XXXREGISTRATION REVOKED BY THE SEC EFF: 08/13/20 | 910187103 | REAL ESTATE INVESTME | 14,693 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-16-003537 | this filing | 2016-04-27 | acceptance time not in the bulk data set |