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

Institutional Holders (2016Q4)
Portfolio Summary: 6 Institutional holders with a total value of $6,795,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Cranberry Lake Advisors LLC 89,265 3,333,000 49.05%
2 ROTHSCHILD INVESTMENT LLC /IL 31,071 1,160,000 17.07%
3 SignalPoint Asset Management, LLC 21,388 799,000 11.76%
4 AMERICAN NATIONAL INSURANCE CO 16,900 631,000 9.29%
5 OARSMAN CAPITAL, INC. 12,206 456,000 6.71%
6 Mengis Capital Management, Inc. 11,156 416,000 6.12%

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.