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

Institutional Holders (2015Q4)
Portfolio Summary: 10 Institutional holders with a total value of $218,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WELLS FARGO & COMPANY/MN 1 0 0.00%
2 MORGAN STANLEY 4 0 0.00%
3 REILLY FINANCIAL ADVISORS, LLC 87 0 0.00%
4 US FINANCIAL ADVISORS, LLC 182 0 0.00%
5 MANUFACTURERS LIFE INSURANCE COMPANY, THE 256 1,000 0.46%
6 Tower Research Capital LLC (TRC) 1,889 5,000 2.29%
7 UBS Group AG 2,854 7,000 3.21%
8 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 11,608 30,000 13.76%
9 VANGUARD GROUP INC 14,018 36,000 16.51%
10 ROYCE & ASSOCIATES LP 53,557 139,000 63.76%

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.