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CORENERGY INFRASTRUCTURE TR IN DEP SHS REPSTG
CORENERGY INFRASTRUCTURE TR IN DEP SHS REPSTG. Institutional holdings reported to the SEC.

Institutional Holders (2015Q2)
Portfolio Summary: 8 Institutional holders with a total value of $15,084,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Forward Management, LLC 400,000 9,660,000 64.04%
2 BARD ASSOCIATES INC 64,035 1,546,000 10.25%
3 WELLS FARGO & COMPANY/MN 41,564 1,004,000 6.66%
4 SPIRIT OF AMERICA MANAGEMENT CORP/NY 40,000 966,000 6.40%
5 LADENBURG THALMANN FINANCIAL SERVICES INC. 35,315 852,000 5.65%
6 Orinda Asset Management LLC 22,292 538,000 3.57%
7 BANK OF AMERICA CORP /DE/ 20,669 499,000 3.31%
8 PNC FINANCIAL SERVICES GROUP, INC. 800 19,000 0.13%

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.