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POWER REIT
POWER REIT. Institutional holdings reported to the SEC.

Institutional Holders (2015Q3)
Portfolio Summary: 12 Institutional holders with a total value of $661,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 LADENBURG THALMANN FINANCIAL SERVICES INC. 102,278 436,000 65.96%
2 LPL Financial LLC 24,535 104,000 15.73%
3 RENAISSANCE TECHNOLOGIES LLC 12,600 54,000 8.17%
4 PRICE T ROWE ASSOCIATES INC /MD/ 10,130 43,000 6.51%
5 BlackRock Institutional Trust Company, N.A. 3,365 14,000 2.12%
6 UBS Group AG 1,758 7,000 1.06%
7 MANUFACTURERS LIFE INSURANCE COMPANY, THE 186 1,000 0.15%
8 BANK OF MONTREAL /CAN/ 215 1,000 0.15%
9 MSI Financial Services Inc 295 1,000 0.15%
10 Tower Research Capital LLC (TRC) 104 0 0.00%
11 Lehman Financial Resources, Inc. 100 0 0.00%
12 WELLS FARGO & COMPANY/MN 1 0 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.