SII INVESTMENTS INC/WI

Q4 2016 13F Detailed Holdings

Location
Appleton, WI
Holdings as of
12/31/2016
Value ($000)
$1,336,426
Num holdings
595
Date filed
2/13/2017
Form type
13F-HR
Prev filing
11/10/2016
Next filing
5/15/2017
Note
Holdings broken out by “other managers” reported in original SEC filing, see here for holdings aggregated across other managers
Sym Issuer Name Cl CUSIP Value ($000) % Shares Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 PRUDENTIAL PLC 028-03582