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

Institutional Holders (2015Q2)
Portfolio Summary: 3 Institutional holders with a total value of $2,130,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Garrison Asset Management, LLC 16,526 1,216,000 57.09%
2 HOLLENCREST CAPITAL MANAGEMENT 7,200 530,000 24.88%
3 Mengis Capital Management, Inc. 5,224 384,000 18.03%

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.