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EGA EMERGING GLOBAL SHS TR
EGA EMERGING GLOBAL SHS TR. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 10 Institutional holders with a total value of $34,124,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Mariner, LLC 840,720 19,757,000 57.90%
2 BB&T SECURITIES, LLC 49,724 11,685,000 34.24%
3 Beaumont Financial Partners, LLC 31,700 745,000 2.18%
4 Cambridge Investment Research Advisors, Inc. 30,411 715,000 2.10%
5 SUSQUEHANNA INTERNATIONAL GROUP, LLP 27,076 636,000 1.86%
6 BOSTON ADVISORS LLC 22,858 537,000 1.57%
7 MORGAN STANLEY 1,162 27,000 0.08%
8 SHAPIRO ROBERT N 848 20,000 0.06%
9 ROYAL BANK OF CANADA 92 2,000 0.01%
10 BANK OF AMERICA CORP /DE/ 18 0 0.00%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.