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Mainstay Marketfield Cl I
Mainstay Marketfield Cl I. Institutional holdings reported to the SEC.

Institutional Holders (2014Q4)
Portfolio Summary: 3 Institutional holders with a total value of $5,767,038.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Janney Montgomery Scott LLC 325,864 5,292,038 91.76%
2 WILLIAMS JONES & ASSOCIATES LLC 25,273 410,000 7.11%
3 OPTIMUM INVESTMENT ADVISORS 4,019 65,000 1.13%

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.