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ABSOLUTE STRATEGIES FUND CL I
ABSOLUTE STRATEGIES FUND CL I. Institutional holdings reported to the SEC.
Institutional Holders (2014Q3)
Portfolio Summary: 2 Institutional holders with a total value of $16,294,341.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MOTCO 1,429,650 16,083,000 98.70%
2 Janney Montgomery Scott LLC 18,786 211,341 1.30%

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.