Dark
Light
System
Security
STONE HBR EMERG MKTS TL INC
STONE HBR EMERG MKTS TL INC. Institutional holdings reported to the SEC.

Institutional Holders (2016Q3)
Portfolio Summary: 23 Institutional holders with a total value of $16,006,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WHITTIER TRUST CO 11 0 0.00%
2 Tower Research Capital LLC (TRC) 200 3,000 0.02%
3 SARGENT BICKHAM LAGUDIS LLC 400 6,000 0.04%
4 Cable Hill Partners, LLC 500 7,000 0.04%
5 Brick & Kyle, Associates 500 7,000 0.04%
6 PNC FINANCIAL SERVICES GROUP, INC. 2,164 32,000 0.20%
7 CITIGROUP INC 2,999 44,000 0.27%
8 Creative Planning 4,000 59,000 0.37%
9 ADVISOR GROUP, INC. 4,100 60,000 0.37%
10 WELLS FARGO & COMPANY/MN 5,425 80,000 0.50%
11 BANK OF AMERICA CORP /DE/ 9,305 137,000 0.86%
12 SUSQUEHANNA INTERNATIONAL GROUP, LLP 11,498 169,000 1.06%
13 UBS Group AG 13,685 202,000 1.26%
14 STIFEL FINANCIAL CORP 13,829 203,000 1.27%
15 Court Place Advisors, LLC 17,400 256,000 1.60%
16 ROYAL BANK OF CANADA 20,203 297,000 1.86%
17 Private Harbour Investment Management & Counsel, LLC 25,450 375,000 2.34%
18 Cambridge Investment Research Advisors, Inc. 43,100 635,000 3.97%
19 Gramercy Funds Management LLC 55,500 818,000 5.11%
20 GUGGENHEIM CAPITAL LLC 108,776 1,603,000 10.01%
21 Invesco Ltd. 121,920 1,797,000 11.23%
22 MORGAN STANLEY 209,771 3,092,000 19.32%
23 Advisors Asset Management, Inc. 415,487 6,124,000 38.26%

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.