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DOMESTIC DIV EX-FINL FD WDTREE
DOMESTIC DIV EX-FINL FD WDTREE. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 2 Institutional holders with a total value of $621,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 HOLLENCREST CAPITAL MANAGEMENT 7,200 532,000 85.67%
2 SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 1,200 89,000 14.33%

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.