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CHESAPEAKE GRANITE WASH TR COM
CHESAPEAKE GRANITE WASH TR COM. Institutional holdings reported to the SEC.

Institutional Holders (2017Q1)
Portfolio Summary: 26 Institutional holders with a total value of $873,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Virtu KCG Holdings LLC 65,237 175,000 20.05%
2 ADVISOR GROUP, INC. 50,471 135,000 15.46%
3 AMG National Trust Bank 44,402 119,000 13.63%
4 Janney Montgomery Scott LLC 20,900 56,000 6.41%
5 MORGAN STANLEY 20,356 54,000 6.19%
6 SUSQUEHANNA INTERNATIONAL GROUP, LLP 17,000 46,000 5.27% Call
7 UBS Group AG 16,266 44,000 5.04%
8 Cambridge Investment Research Advisors, Inc. 15,556 42,000 4.81%
9 Cetera Advisor Networks LLC 15,177 40,000 4.58%
10 BANK OF AMERICA CORP /DE/ 13,063 35,000 4.01%
11 Cypress Capital Group 10,000 27,000 3.09%
12 Cetera Advisors LLC 10,000 27,000 3.09%
13 CUTLER GROUP LLC / CA 5,978 16,000 1.83%
14 WELLS FARGO & COMPANY/MN 4,683 13,000 1.49%
15 IFP ADVISORS, INC 4,120 11,000 1.26%
16 PNC FINANCIAL SERVICES GROUP, INC. 2,000 6,000 0.69%
17 LADENBURG THALMANN FINANCIAL SERVICES INC. 1,400 4,000 0.46%
18 Creative Planning 1,350 4,000 0.46%
19 ACROSPIRE INVESTMENT MANAGEMENT LLC 1,400 4,000 0.46%
20 JACOBI CAPITAL MANAGEMENT LLC 1,000 3,000 0.34%
21 Allworth Financial LP 1,142 3,000 0.34%
22 Vantage Investment Advisors, LLC 1,000 3,000 0.34%
23 ROYAL FUND MANAGEMENT, LLC 1,138 3,000 0.34%
24 Weaver C. Barksdale & Associates, Inc. 190 1,000 0.11%
25 ROYAL BANK OF CANADA 366 1,000 0.11%
26 JPMORGAN CHASE & CO 250 1,000 0.11%

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.