Dark
Light
System
Security
FS INVT CORP II COM
FS INVT CORP II COM. Institutional holdings reported to the SEC.

Institutional Holders (2015Q1)
Portfolio Summary: 3 Institutional holders with a total value of $207,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Marquette Asset Management, LLC 11,374 121,000 58.45%
2 Financial Management Professionals, Inc. 8,133 86,000 41.55%
3 Kovack Advisors, Inc. 11,332 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.