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

Institutional Holders (2014Q4)
Portfolio Summary: 5 Institutional holders with a total value of $2,436,069.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 J.P. Morgan Private Wealth Advisors LLC 14,970 1,148,000 47.13%
2 HOLLENCREST CAPITAL MANAGEMENT 7,200 552,000 22.66%
3 Mengis Capital Management, Inc. 5,221 400,000 16.42%
4 Barry Investment Advisors, LLC 3,317 254,000 10.43%
5 First City Capital Management, Inc. 1,070 82,069 3.37%

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.