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

Institutional Holders (2017Q1)
Portfolio Summary: 7 Institutional holders with a total value of $10,790,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Cranberry Lake Advisors LLC 97,690 3,991,000 36.99%
2 MENLO ADVISORS LLC 75,155 3,070,000 28.45%
3 ROTHSCHILD INVESTMENT LLC /IL 30,771 1,257,000 11.65%
4 SignalPoint Asset Management, LLC 22,605 923,000 8.55%
5 AMERICAN NATIONAL INSURANCE CO 16,900 690,000 6.39%
6 OARSMAN CAPITAL, INC. 13,706 560,000 5.19%
7 Mengis Capital Management, Inc. 7,334 299,000 2.77%

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.