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ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI
ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI. Institutional holdings reported to the SEC.

Institutional Holders (2015Q1)
Portfolio Summary: 139 Institutional holders with a total value of $1,796,185,738.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 SPIRIT OF AMERICA MANAGEMENT CORP/NY 1 0 0.00%
2 Evercore Wealth Management, LLC 1 0 0.00%
3 Commonwealth Financial Services, LLC 37 1,000 0.00%
4 WASHINGTON TRUST BANK 51 2,000 0.00%
5 NEXT Financial Group, Inc 58 2,000 0.00%
6 US BANCORP \DE\ 114 4,000 0.00%
7 Tower Research Capital LLC (TRC) 134 5,000 0.00%
8 ACADIAN ASSET MANAGEMENT LLC 145 5,000 0.00%
9 Zurcher Kantonalbank (Zurich Cantonalbank) 203 7,000 0.00%
10 AMERICAN INTERNATIONAL GROUP, INC. 680 24,738 0.00%
11 D.A. DAVIDSON & CO. 710 25,000 0.00%
12 UBS Group AG 700 25,000 0.00% Put
13 Financial Architects, Inc 912 33,000 0.00%
14 CITIGROUP INC 920 34,000 0.00%
15 Creative Planning 1,010 37,000 0.00%
16 KINGS POINT CAPITAL MANAGEMENT 1,087 40,000 0.00%
17 SIMPLEX TRADING, LLC 1,250 45,000 0.00%
18 TEACHER RETIREMENT SYSTEM OF TEXAS 1,566 57,000 0.00%
19 LADENBURG THALMANN FINANCIAL SERVICES INC. 1,765 64,000 0.00%
20 MANUFACTURERS LIFE INSURANCE COMPANY, THE 1,926 68,000 0.00%
21 BRUDERMAN ASSET MANAGEMENT, LLC 2,162 79,000 0.00%
22 SIGNATUREFD, LLC 2,460 89,000 0.00%
23 MUFG Americas Holdings Corp 2,532 92,000 0.01%
24 ROPES WEALTH ADVISORS LLC 2,594 94,000 0.01%
25 CANADA LIFE ASSURANCE Co 4,026 146,000 0.01%
26 MORGAN DEMPSEY CAPITAL MANAGEMENT LLC 5,509 200,000 0.01%
27 Virtu KCG Holdings LLC 5,734 209,000 0.01%
28 BUCKINGHAM STRATEGIC WEALTH, LLC 5,738 209,000 0.01%
29 FAS Wealth Partners, Inc. 5,846 213,000 0.01%
30 GROUP ONE TRADING LLC 5,886 214,000 0.01%
31 Mitsubishi UFJ Trust & Banking Corp 6,087 221,000 0.01%
32 CREDIT AGRICOLE S A 6,091 222,000 0.01%
33 COMERICA SECURITIES INC 6,906 251,000 0.01%
34 A. D. Beadell Investment Counsel, Inc. 7,209 262,000 0.01%
35 Janney Montgomery Scott LLC 8,165 297,000 0.02%
36 Nuveen Asset Management, LLC 8,404 301,000 0.02%
37 BlackRock Fund Advisors 8,406 306,000 0.02%
38 ALLIANCEBERNSTEIN L.P. 8,959 326,000 0.02%
39 MONETARY MANAGEMENT GROUP INC 9,305 339,000 0.02%
40 WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV 9,760 355,000 0.02%
41 JPMORGAN CHASE & CO 10,342 376,000 0.02%
42 TWO SIGMA INVESTMENTS, LP 10,510 382,000 0.02%
43 Homrich & Berg 10,598 386,000 0.02%
44 FIFTH THIRD BANCORP 10,661 388,000 0.02%
45 BLAIR WILLIAM & CO/IL 11,170 406,000 0.02%
46 TRUIST FINANCIAL CORP 11,193 407,000 0.02%
47 Jacobus Wealth Management, Inc. 12,699 462,000 0.03%
48 Chicago Partners Investment Group LLC 13,325 501,000 0.03%
49 DEERE & CO 15,342 558,000 0.03%
50 M&T BANK CORP 16,188 589,000 0.03%
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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.