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DOMESTIC DIV EX-FINL FD WDTREE
DOMESTIC DIV EX-FINL FD WDTREE. Institutional holdings reported to the SEC.
Institutional Holders (2016Q2)
Portfolio Summary: 2 Institutional holders with a total value of $953,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 HOLLENCREST CAPITAL MANAGEMENT 7,200 555,000 58.24%
2 Mengis Capital Management, Inc. 5,171 398,000 41.76%

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.