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FID ADVS HI INCM ADVTG I
FID ADVS HI INCM ADVTG I. Institutional holdings reported to the SEC.
Institutional Holders (2014Q3)
Portfolio Summary: 2 Institutional holders with a total value of $453,056.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Janney Montgomery Scott LLC 33,141 334,056 73.73%
2 PRIVATE TRUST CO NA 11,822 119,000 26.27%

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.