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VESTIN RLTY MTG II INC
VESTIN RLTY MTG II INC. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 8 Institutional holders with a total value of $489,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ROYCE & ASSOCIATES LP 53,558 289,000 59.10%
2 VANGUARD GROUP INC 19,219 107,000 21.88%
3 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 11,608 68,000 13.91%
4 MORGAN STANLEY 1,817 10,000 2.04%
5 UBS AG 1,175 7,000 1.43%
6 BANK OF AMERICA CORP /DE/ 1,075 6,000 1.23%
7 Tower Research Capital LLC (TRC) 300 2,000 0.41%
8 WELLS FARGO & COMPANY/MN 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.