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

Institutional Holders (2016Q2)
Portfolio Summary: 8 Institutional holders with a total value of $10,384,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 AMERICAN NATIONAL INSURANCE CO 157,775 5,588,000 53.81%
2 Cranberry Lake Advisors LLC 50,000 1,771,000 17.06%
3 ROTHSCHILD INVESTMENT LLC /IL 36,442 1,291,000 12.43%
4 Mengis Capital Management, Inc. 14,996 531,000 5.11%
5 SignalPoint Asset Management, LLC 11,794 418,000 4.03%
6 OARSMAN CAPITAL, INC. 11,271 399,000 3.84%
7 Veritable, L.P. 10,686 379,000 3.65%
8 CapWealth Advisors, LLC 200 7,000 0.07%

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.