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

Institutional Holders (2014Q4)
Portfolio Summary: 10 Institutional holders with a total value of $35,795,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Mariner, LLC 935,395 21,140,000 59.06%
2 BB&T SECURITIES, LLC 44,380 10,029,000 28.02%
3 BANK OF AMERICA CORP /DE/ 95,055 2,148,000 6.00%
4 Cambridge Investment Research Advisors, Inc. 36,551 826,000 2.31%
5 BOSTON ADVISORS LLC 29,994 678,000 1.89%
6 Beaumont Financial Partners, LLC 25,425 575,000 1.61%
7 JANE STREET GROUP, LLC 13,580 307,000 0.86%
8 SHAPIRO ROBERT N 2,857 65,000 0.18%
9 MORGAN STANLEY 1,162 26,000 0.07%
10 ROYAL BANK OF CANADA 40 1,000 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.