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AMERICAN MUNI INCOME PT
AMERICAN MUNI INCOME PT. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 14 Institutional holders with a total value of $2,452,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 SIT INVESTMENT ASSOCIATES INC 65,100 923,000 37.64%
2 Horizon Kinetics LLC 49,479 702,000 28.63%
3 LPL Financial LLC 14,197 201,000 8.20%
4 US BANCORP \DE\ 9,784 139,000 5.67%
5 UBS AG 8,678 123,000 5.02%
6 ROYAL BANK OF CANADA 8,606 122,000 4.98%
7 Elite Wealth Management, Inc. 4,100 60,000 2.45%
8 BANK OF AMERICA CORP /DE/ 3,760 53,000 2.16%
9 MORGAN STANLEY 3,237 46,000 1.88%
10 WELLS FARGO & COMPANY/MN 2,601 37,000 1.51%
11 WFG Advisors, LP 1,836 26,000 1.06%
12 Creative Planning 675 10,000 0.41%
13 FIRST MANHATTAN CO. LLC. 600 8,000 0.33%
14 BARCLAYS PLC 163 2,000 0.08%

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.