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

Institutional Holders (2015Q1)
Portfolio Summary: 11 Institutional holders with a total value of $39,450,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Mariner, LLC 932,034 21,511,000 54.53%
2 BB&T SECURITIES, LLC 44,156 10,191,000 25.83%
3 PITCAIRN CO 134,717 3,109,000 7.88%
4 BANK OF AMERICA CORP /DE/ 95,326 2,200,000 5.58%
5 Cambridge Investment Research Advisors, Inc. 35,092 810,000 2.05%
6 BOSTON ADVISORS LLC 28,190 651,000 1.65%
7 Beaumont Financial Partners, LLC 24,600 568,000 1.44%
8 SUSQUEHANNA INTERNATIONAL GROUP, LLP 15,131 349,000 0.88%
9 UBS Group AG 1,370 32,000 0.08%
10 MORGAN STANLEY 1,238 29,000 0.07%
11 ROYAL BANK OF CANADA 8 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.