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FIRST TR FTSE EPRA NAREIT
FIRST TR FTSE EPRA NAREIT. Institutional holdings reported to the SEC.

Institutional Holders (2014Q3)
Portfolio Summary: 25 Institutional holders with a total value of $38,880,882.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BANK OF AMERICA CORP /DE/ 219,584 9,058,000 23.30%
2 ROYAL BANK OF CANADA 184,876 7,626,000 19.61%
3 MORGAN STANLEY 151,743 6,259,000 16.10%
4 WELLS FARGO & COMPANY/MN 83,023 3,424,000 8.81%
5 Janney Capital Management LLC 74,375 3,068,000 7.89% SH
6 Janney Montgomery Scott LLC 54,871 2,263,374 5.82%
7 LPL Financial LLC 48,052 1,974,000 5.08%
8 UBS AG 34,506 1,423,000 3.66%
9 SUSQUEHANNA INTERNATIONAL GROUP, LLP 27,141 1,120,000 2.88%
10 VSR Financial Services, Inc. 18,247 753,000 1.94%
11 STIFEL FINANCIAL CORP 10,807 446,000 1.15%
12 PANAGORA ASSET MANAGEMENT INC 10,367 428,000 1.10%
13 Counsel Portfolio Services Inc. 10,367 428,000 1.10%
14 Placemark Investments, Inc. 6,915 285,000 0.73%
15 Psagot Value Holdings Ltd. 2,786 115,000 0.30%
16 BANK OF MONTREAL /CAN/ 2,373 98,000 0.25%
17 AMERIPRISE FINANCIAL INC 780 32,000 0.08%
18 LADENBURG THALMANN FINANCIAL SERVICES INC. 697 29,000 0.07%
19 Ledyard National Bank 400 17,000 0.04%
20 AMERICAN INTERNATIONAL GROUP, INC. 279 11,508 0.03%
21 MSI Financial Services Inc 145 6,000 0.02%
22 DEUTSCHE BANK AG\ 148 6,000 0.02%
23 Creative Planning 120 5,000 0.01%
24 Tortoise Investment Management, LLC 124 5,000 0.01%
25 Ground Swell Capital, LLC 33 1,000 0.00%

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.