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

Institutional Holders (2014Q2)
Portfolio Summary: 7 Institutional holders with a total value of $1,203,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Ground Swell Capital, LLC 115 2,000 0.17%
2 JNBA Financial Advisors 231 4,000 0.33%
3 MORGAN STANLEY 838 13,000 1.08%
4 BANK OF AMERICA CORP /DE/ 900 14,000 1.16%
5 WELLS FARGO & COMPANY/MN 3,401 52,000 4.32%
6 UBS AG 3,900 59,000 4.90%
7 SIT INVESTMENT ASSOCIATES INC 69,529 1,059,000 88.03%

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.