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13F-HR filed by Prestige Wealth Management Group LLC

Prestige Wealth Management Group LLC filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-16, with 506 holding rows worth $165,342,000.

Accession
0001772715-19-000004
Filed
2019-08-16
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2019

A holdings report, 633 entries on the cover page, a total value of $165,342,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $165,342,000 with VALUE read as thousands by filing date, 13F file number 028-19472. 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 filedCUSIPClassAmountValueValue read asType
MICRO FOCUS INTL PLC NPV ADR594837304SPON ADR NEW19$0thousands by filing dateValue filed as zero, left out of ratios.
GABELLI HEALTHCARE & WELLNES36246K103SHS17$0thousands by filing dateValue filed as zero, left out of ratios.
WINDSTREAM HLDGS INC97382A309COM PAR3$0thousands by filing dateValue filed as zero, left out of ratios.
INSYS THERAPEUTICS INC45824V209COMMON STOCK978$0thousands by filing dateValue filed as zero, left out of ratios.
AMERICAN INTL GROUP INC026874156*W EXP 01/19/2023$0thousands by filing dateValue filed as zero, left out of ratios.
QUORUM HEALTH CORP74909E106COM50$0thousands by filing dateValue filed as zero, left out of ratios.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001772715-19-000004this filing2019-08-16acceptance time not in the bulk data set