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ASSOCIATED CAP GROUP INC CL A
ASSOCIATED CAP GROUP INC CL A. Institutional holdings reported to the SEC.

Institutional Holders (2016Q4)
Portfolio Summary: 65 Institutional holders with a total value of $102,662,796.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 BlackRock Finance, Inc. 2,104 70,000 0.07%
52 UBS Group AG 1,638 54,000 0.05%
53 BANK OF AMERICA CORP /DE/ 1,475 48,000 0.05%
54 WFG Advisors, LP 1,470 48,000 0.05%
55 Legal & General Group Plc 1,239 42,000 0.04%
56 BlackRock Group LTD 1,295 42,000 0.04%
57 CANADA LIFE ASSURANCE Co 1,175 39,000 0.04%
58 VAN ECK ASSOCIATES CORP 994 33,000 0.03%
59 ROYAL BANK OF CANADA 726 23,000 0.02%
60 Chicago Partners Investment Group LLC 510 17,000 0.02%
61 Tower Research Capital LLC (TRC) 266 8,000 0.01%
62 ACADIAN ASSET MANAGEMENT LLC 204 7,000 0.01%
63 BNP PARIBAS FINANCIAL MARKETS 146 4,796 0.00%
64 BARCLAYS PLC 66 2,000 0.00%
65 BANK OF MONTREAL /CAN/ 27 1,000 0.00%
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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.