13F-HR filed by VSR Financial Services, Inc.
VSR Financial Services, Inc. filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-10-30, with 527 holding rows worth $574,348,000.
- Accession
- 0001449689-13-000021
- Filer
- CIK 1449689
- Filed
- 2013-10-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2013
A holdings report, 532 entries on the cover page, a total value of $574,348,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $574,348,000 with VALUE read as thousands by filing date, 13F file number 028-13344. 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 |
|---|---|---|---|---|---|---|
| WILSHIRE BANCORP INC | 97186T108 | COM | 18,688 | $153,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 11,069 | $150,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| QUICKSILVER RESOURCES INC. | 74837R104 | COMMON STOCK | 70,584 | $139,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| STAR SCIENTIFIC INC COM | 85517P101 | COM | 68,300 | $130,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CINCINNATI BELL INC NEW | 171871106 | COM | 45,985 | $125,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 11,821 | $124,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 11,719 | $122,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 10,860 | $120,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MCG CAPITAL CORP | 58047P107 | COM | 23,000 | $116,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 10,630 | $115,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 10,021 | $106,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 12,400 | $102,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EXELIXIS INC COM | 30161Q104 | Stock | 16,625 | $97,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 17,979 | $97,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 11,707 | $94,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 10,475 | $91,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 13,288 | $81,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ADVANCED MICRO DEVICES | 007903AL1 | CORPORATE OBLIG | 60,000 | $62,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 13,901 | $60,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 12,891 | $57,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CORINTHIAN COLLEGES INC | 218868107 | COMMON STOCK | 18,555 | $41,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TANZANIAN ROYALTY EXPLORATION CORP. | 87600U104 | COM | 14,450 | $37,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VENAXIS INC | 92262A107 | COM | 17,951 | $35,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HUDSON GLOBAL INC | 443787106 | COM | 10,000 | $32,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| INOVIO PHARMACEUTICALS I | 45773H102 | COM | 15,000 | $31,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DENDREON CORP | 24823QAB3 | NOTE 4.750% 6/1 | 30,000 | $27,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| JAKKS PAC INC | 47012EAD8 | NOTE 4.500%11/0 | 25,000 | $23,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001449689-13-000021 | this filing | 2013-10-30 | acceptance time not in the bulk data set |