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COMPASS DIV HOLDINGS SHS OF BENEFICIAL INTEREST
COMPASS DIV HOLDINGS SHS OF BENEFICIAL INTEREST. Institutional holdings reported to the SEC.

Institutional Holders (2014Q4)
Portfolio Summary: 113 Institutional holders with a total value of $306,135,581.
#
Manager Name
Shares
Value ($)
%
Options
Notes
101 FIFTH THIRD BANCORP 1,500 24,000 0.01%
102 NEXT Financial Group, Inc 1,000 16,000 0.01%
103 Bartlett & Co. LLC 1,000 16,000 0.01%
104 Parallax Volatility Advisers, L.P. 1,000 16,000 0.01% Call
105 UBS Group AG 600 10,000 0.00% Call
106 Financial Architects, Inc 425 7,000 0.00%
107 HUNTINGTON NATIONAL BANK 400 7,000 0.00%
108 MANUFACTURERS LIFE INSURANCE COMPANY, THE 400 7,000 0.00%
109 REGENTATLANTIC CAPITAL LLC 280 4,550 0.00%
110 Perkins Coie Trust Co 241 4,000 0.00%
111 Weaver C. Barksdale & Associates, Inc. 190 3,000 0.00%
112 Red Rocks Capital LLC 155 3,000 0.00%
113 SIMPLEX TRADING, LLC 142 2,000 0.00%
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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.