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

Institutional Holders (2015Q1)
Portfolio Summary: 5 Institutional holders with a total value of $3,542,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Garrison Asset Management, LLC 16,642 1,263,000 35.66%
2 J.P. Morgan Private Wealth Advisors LLC 14,970 1,136,000 32.07%
3 HOLLENCREST CAPITAL MANAGEMENT 7,200 546,000 15.42%
4 Mengis Capital Management, Inc. 5,222 396,000 11.18%
5 Barry Investment Advisors, LLC 2,645 201,000 5.67%

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.