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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 (2015Q3)
Portfolio Summary: 9 Institutional holders with a total value of $15,203,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Forward Management, LLC 400,000 9,096,000 59.83%
2 BARD ASSOCIATES INC 63,535 1,445,000 9.50%
3 WELLS FARGO & COMPANY/MN 45,791 1,041,000 6.85%
4 GEODE CAPITAL MANAGEMENT, LLC 44,471 1,011,000 6.65%
5 SPIRIT OF AMERICA MANAGEMENT CORP/NY 40,000 910,000 5.99%
6 LADENBURG THALMANN FINANCIAL SERVICES INC. 37,165 845,000 5.56%
7 Orinda Asset Management LLC 24,167 550,000 3.62%
8 LPL Financial LLC 13,820 303,000 1.99%
9 UBS Group AG 100 2,000 0.01%

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.