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Institutional Investment Manager
Arete Wealth Advisors, LLC
Arete Wealth Advisors, LLC (CIK: 0001600151), located at 1115 W Fulton Market, Chicago, IL. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q2)
Original 13F HR (0001600151-16-000009) filed in 2016.08.15
#
Name
Shares
Value ($)
%
Options
Notes
1 FS KKR CAPITAL CORP COM 984,012 8,905 5.60%
2 KEMPHARM INC 827,745 3,294 2.07%
3 BANK AMER CORP 699,314 9,280 5.84%
4 ALPS ETF TR 495,564 6,304 3.97%
5 AMERICAN INTL GROUP INC 454,353 8,492 5.34%
6 SILVER WHEATON CORP 325,335 7,655 4.82%
7 BLACKROCK INTL GRWTH & INC T 300,443 1,728 1.09%
8 EATON VANCE RISK MNGD DIV EQ 290,896 2,842 1.79%
9 DREYFUS STRATEGIC MUN BD FD 214,893 1,949 1.23%
10 GLOBAL NET LEASE INC COM NEW 211,279 1,680 1.06%
11 CF INDS HLDGS INC 174,650 4,209 2.65%
12 SPDR SERIES TRUST 170,162 3,189 2.01%
13 NUVEEN PREFERRED SECURITIES 168,850 1,562 0.98%
14 AMERICAN INTL GROUP INC 165,217 8,738 5.50%
15 INVESCO SR INCOME TR 158,144 661 0.42%
16 TORTOISE MLP FD INCORPORATED 146,108 2,696 1.70%
17 NOVAGOLD RES INC 143,715 880 0.55%
18 LEGG MASON BW GLB INC OPP FD 139,730 1,811 1.14%
19 BARRICK GOLD CORP 125,057 2,670 1.68%
20 VANECK ETF TRUST 110,893 3,073 1.93%
21 EOG RES INC 78,259 6,528 4.11%
22 New York REIT Inc 69,248 641 0.40%
23 INVESCO MUNI INCOME OPP TRST 66,276 539 0.34%
24 APPLE INC 58,692 5,611 3.53%
25 Del Taco Restaurants, Inc. 55,689 507 0.32%
26 WPX ENERGY INC 55,504 517 0.33%
27 PENNANTPARK INVT CORP 50,809 347 0.22%
28 Plains Gp Hldgs Lp Npv A 48,084 502 0.32%
29 TEMPLETON GLOBAL INCOME FD 47,738 304 0.19%
30 XENIA HOTELS & RESORTS INC COM 46,010 772 0.49%
31 VEREIT 43,072 437 0.28%
32 BARCLAYS BANK PLC 38,739 1,001 0.63%
33 BLACKROCK GLOBAL OPP EQTY TR 38,451 456 0.29%
34 NUVEEN MUNICIPAL CREDIT INC 36,330 578 0.36%
35 MEDLEY CAP CORPORATION 36,250 243 0.15%
36 GREEN BRICK PARTNERS INCORPORATED 35,442 258 0.16%
37 SOUTHWESTERN ENERGY CO 35,091 441 0.28%
38 RETAIL PPTYS AMER INC CL A 34,632 585 0.37%
39 BLACKROCK CR ALLOCATION INCO 34,507 449 0.28%
40 NUVEEN PREM INCOME MUN FD 2 33,591 520 0.33%
41 HEARTLAND EXPRESS INC COM 33,446 582 0.37%
42 BLACKROCK MUNI INTER DR FD I 32,241 491 0.31%
43 NEW SR INVEST GRP INC COM 31,800 340 0.21%
44 WESTERN ASSET EMERGING MKTS 31,131 479 0.30%
45 ANNALY CAP MGMT INC 29,961 332 0.21%
46 SELECT INCOME REIT 29,605 769 0.48%
47 COHEN & STEERS INFRASTRUCTUR 28,403 608 0.38%
48 ISHARES TR 28,002 764 0.48%
49 UBS AG LONDON BRH 27,725 467 0.29%
50 ISHARES TR 27,253 1,087 0.68%
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