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ECA MARCELLUS TR I
ECA MARCELLUS TR I. Institutional holdings reported to the SEC.

Institutional Holders (2017Q1)
Portfolio Summary: 26 Institutional holders with a total value of $1,223,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Creative Planning 200 0 0.00%
2 BANK OF AMERICA CORP /DE/ 51 0 0.00%
3 ADVISOR GROUP, INC. 430 0 0.00%
4 REILLY FINANCIAL ADVISORS, LLC 272 1,000 0.08%
5 PNC FINANCIAL SERVICES GROUP, INC. 1,000 2,000 0.16%
6 American Research & Management Co. 1,200 3,000 0.25%
7 WELLS FARGO & COMPANY/MN 1,600 3,000 0.25%
8 UBS Group AG 2,159 4,000 0.33%
9 LADENBURG THALMANN FINANCIAL SERVICES INC. 3,132 7,000 0.57%
10 ACROSPIRE INVESTMENT MANAGEMENT LLC 3,054 7,000 0.57%
11 IFP ADVISORS, INC 3,314 7,000 0.57%
12 ROYAL BANK OF CANADA 5,350 12,000 0.98%
13 FORTIS ADVISORS, LLC 10,010 22,000 1.80%
14 RAYMOND JAMES & ASSOCIATES 10,850 23,000 1.88%
15 VOYA FINANCIAL ADVISORS, INC. 15,000 32,000 2.62%
16 JAMES INVESTMENT RESEARCH, INC. 17,020 36,000 2.94%
17 CSS LLC/IL 24,649 53,000 4.33%
18 MORGAN STANLEY 30,255 64,000 5.23%
19 Geneva Advisors, LLC 30,000 65,000 5.31%
20 AMG National Trust Bank 33,798 73,000 5.97%
21 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 49,300 106,000 8.67%
22 RENAISSANCE TECHNOLOGIES LLC 56,473 121,000 9.89%
23 DEUTSCHE BANK AG\ 60,213 129,000 10.55%
24 UNITED BANK, INC. 67,725 146,000 11.94%
25 SUSQUEHANNA INTERNATIONAL GROUP, LLP 70,400 151,000 12.35% Call
26 HighTower Advisors, LLC 72,250 156,000 12.76%

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.