Dark
Light
System
Security
Wells Fargo & Co New
Wells Fargo & Co New. Institutional holdings reported to the SEC.

Institutional Holders (2016Q3)
Portfolio Summary: 3 Institutional holders with a total value of $1,019,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 CIM INVESTMENT MANAGEMENT INC 20,000 516,000 50.64%
2 ROOSEVELT INVESTMENT GROUP LLC 13,530 349,000 34.25%
3 Crow Point Partners, LLC 6,000 154,000 15.11%

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.