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INTERNATIONAL MULTI-ASSET DIVERSIFIED INCOME INDEX FUND
INTERNATIONAL MULTI-ASSET DIVERSIFIED INCOME INDEX FUND. Institutional holdings reported to the SEC.

Institutional Holders (2014Q4)
Portfolio Summary: 13 Institutional holders with a total value of $2,955,894.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 RAYMOND JAMES & ASSOCIATES 53,207 1,028,000 34.78%
2 JANE STREET GROUP, LLC 27,753 536,000 18.13%
3 LPL Financial LLC 23,980 463,000 15.66%
4 BANK OF AMERICA CORP /DE/ 17,624 340,000 11.50%
5 MORGAN STANLEY 16,388 317,000 10.72%
6 DEUTSCHE BANK AG\ 6,577 127,000 4.30%
7 ROYAL BANK OF CANADA 3,640 70,000 2.37%
8 MSI Financial Services Inc 2,510 48,000 1.62%
9 WFG Advisors, LP 1,104 21,000 0.71%
10 NEW ENGLAND SECURITIES CORP /MA/ 150 3,000 0.10%
11 NATIONAL PLANNING CORP 100 1,894 0.06%
12 Tower Research Capital LLC (TRC) 63 1,000 0.03%
13 Parallax Volatility Advisers, L.P. 1 0 0.00%

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.