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Northern Global Real Estate Index Fund
Northern Global Real Estate Index Fund. Institutional holdings reported to the SEC.

Institutional Holders (2015Q2)
Portfolio Summary: 4 Institutional holders with a total value of $1,642,433.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 SIMMONS FIRST TRUST CO NA 107,177 1,040,000 63.32%
2 HOLLENCREST CAPITAL MANAGEMENT 38,127 370,000 22.53%
3 MAI Capital Management 13,000 126,000 7.67%
4 Janney Montgomery Scott LLC 11,335 106,433 6.48%

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.