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FIRST AMERN MINN MUN INC FD
FIRST AMERN MINN MUN INC FD. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 7 Institutional holders with a total value of $1,271,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 JNBA Financial Advisors 231 3,000 0.24%
2 MORGAN STANLEY 856 12,000 0.94%
3 BANK OF AMERICA CORP /DE/ 900 13,000 1.02%
4 UBS AG 3,900 55,000 4.33%
5 WELLS FARGO & COMPANY/MN 5,401 76,000 5.98%
6 Commonwealth Equity Services, Inc 34,913 494,000 38.87%
7 SIT INVESTMENT ASSOCIATES INC 43,696 618,000 48.62%

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.