Dark
Light
System
Security
FID ADVS HI INCM ADVTG I
FID ADVS HI INCM ADVTG I. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 3 Institutional holders with a total value of $590,705.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Janney Montgomery Scott LLC 34,425 358,705 60.72%
2 PRIVATE TRUST CO NA 11,822 123,000 20.82%
3 DUBUQUE BANK & TRUST CO 10,468 109,000 18.45%

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.