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

Institutional Holders (2016Q2)
Portfolio Summary: 12 Institutional holders with a total value of $915,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 LADENBURG THALMANN FINANCIAL SERVICES INC. 100,728 703,000 76.83%
2 RENAISSANCE TECHNOLOGIES LLC 15,200 106,000 11.58%
3 PRICE T ROWE ASSOCIATES INC /MD/ 10,130 71,000 7.76%
4 BlackRock Institutional Trust Company, N.A. 3,365 23,000 2.51%
5 MORGAN STANLEY 930 6,000 0.66%
6 BANK OF MONTREAL /CAN/ 215 2,000 0.22%
7 BlackRock Fund Advisors 239 2,000 0.22%
8 MSI Financial Services Inc 100 1,000 0.11%
9 MANUFACTURERS LIFE INSURANCE COMPANY, THE 186 1,000 0.11%
10 DEUTSCHE BANK AG\ 15 0 0.00%
11 WELLS FARGO & COMPANY/MN 1 0 0.00%
12 BANK OF AMERICA CORP /DE/ 9 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.