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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 (2015Q3)
Portfolio Summary: 12 Institutional holders with a total value of $3,305,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 AMERICAN INTERNATIONAL GROUP, INC. 113,424 1,807,000 54.67%
2 LPL Financial LLC 20,344 332,000 10.05%
3 SUSQUEHANNA INTERNATIONAL GROUP, LLP 19,920 317,000 9.59%
4 IFC Holdings Incorporated/FL 17,773 284,000 8.59%
5 MORGAN STANLEY 16,915 270,000 8.17%
6 BANK OF AMERICA CORP /DE/ 13,007 207,000 6.26%
7 MSI Financial Services Inc 2,220 35,000 1.06%
8 WFG Advisors, LP 1,819 29,000 0.88%
9 WELLS FARGO & COMPANY/MN 865 14,000 0.42%
10 ROYAL BANK OF CANADA 324 5,000 0.15%
11 Tower Research Capital LLC (TRC) 292 5,000 0.15%
12 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.