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

Institutional Holders (2016Q1)
Portfolio Summary: 11 Institutional holders with a total value of $601,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 LADENBURG THALMANN FINANCIAL SERVICES INC. 100,269 463,000 77.04%
2 RENAISSANCE TECHNOLOGIES LLC 14,500 68,000 11.31%
3 PRICE T ROWE ASSOCIATES INC /MD/ 10,130 47,000 7.82%
4 BlackRock Institutional Trust Company, N.A. 3,365 16,000 2.66%
5 MORGAN STANLEY 930 4,000 0.67%
6 UBS Group AG 264 1,000 0.17%
7 WELLS FARGO & COMPANY/MN 251 1,000 0.17%
8 MANUFACTURERS LIFE INSURANCE COMPANY, THE 186 1,000 0.17%
9 BANK OF MONTREAL /CAN/ 215 0 0.00%
10 FIFTH THIRD BANCORP 50 0 0.00%
11 MSI Financial Services Inc 100 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.