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EMERG MKTS INCOME FUND WDTREE
EMERG MKTS INCOME FUND WDTREE. Institutional holdings reported to the SEC.

Institutional Holders (2015Q2)
Portfolio Summary: 16 Institutional holders with a total value of $28,108,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 CapWealth Advisors, LLC 200 9,000 0.03%
2 OARSMAN CAPITAL, INC. 7,519 327,000 1.16%
3 Oxbow Advisors, LLC 9,527 414,000 1.47%
4 D L CARLSON INVESTMENT GROUP INC 11,185 486,000 1.73%
5 1834 INVESTMENT ADVISORS CO 12,865 559,000 1.99%
6 SignalPoint Asset Management, LLC 13,400 569,000 2.02%
7 American National Registered Investment Advisor, Inc. 14,750 641,000 2.28%
8 Savant Capital, LLC 18,114 787,000 2.80%
9 Mengis Capital Management, Inc. 19,146 831,000 2.96%
10 SYNOVUS FINANCIAL CORP 21,827 948,000 3.37%
11 Camelot Portfolios, LLC 58,670 2,548,000 9.07%
12 CONDOR CAPITAL MANAGEMENT 60,096 2,610,000 9.29%
13 Veritable, L.P. 64,372 2,796,000 9.95%
14 Cranberry Lake Advisors LLC 87,000 3,778,000 13.44%
15 ROTHSCHILD INVESTMENT LLC /IL 91,016 3,953,000 14.06%
16 AMERICAN NATIONAL INSURANCE CO 157,775 6,852,000 24.38%

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.