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STONE HBR EMERG MKTS TL INC
STONE HBR EMERG MKTS TL INC. Institutional holdings reported to the SEC.

Institutional Holders (2017Q1)
Portfolio Summary: 23 Institutional holders with a total value of $21,753,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Advisors Asset Management, Inc. 611,513 9,423,000 43.32%
2 MORGAN STANLEY 166,163 2,561,000 11.77%
3 GUGGENHEIM CAPITAL LLC 159,746 2,462,000 11.32%
4 Invesco Ltd. 130,887 2,017,000 9.27%
5 FIRST TRUST ADVISORS LP 84,007 1,295,000 5.95%
6 Gramercy Funds Management LLC 55,500 855,000 3.93%
7 Cambridge Investment Research Advisors, Inc. 45,350 699,000 3.21%
8 Private Advisor Group, LLC 33,815 526,000 2.42%
9 Private Harbour Investment Management & Counsel, LLC 21,800 336,000 1.54%
10 ROYAL BANK OF CANADA 19,928 307,000 1.41%
11 Janney Montgomery Scott LLC 19,898 307,000 1.41%
12 Court Place Advisors, LLC 15,400 237,000 1.09%
13 UBS Group AG 10,628 164,000 0.75%
14 BANK OF AMERICA CORP /DE/ 7,129 110,000 0.51%
15 ADVISOR GROUP, INC. 7,000 108,000 0.50%
16 IFP ADVISORS, INC 6,515 100,000 0.46%
17 Creative Planning 5,700 88,000 0.40%
18 SHARKEY, HOWES & JAVER 3,900 60,000 0.28%
19 CITIGROUP INC 2,999 46,000 0.21%
20 PNC FINANCIAL SERVICES GROUP, INC. 2,164 34,000 0.16%
21 WELLS FARGO & COMPANY/MN 662 10,000 0.05%
22 Brick & Kyle, Associates 500 8,000 0.04%
23 WHITTIER TRUST CO 11 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.