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FPA CRESCENT FUND
FPA CRESCENT FUND. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 5 Institutional holders with a total value of $4,396,534.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Janney Montgomery Scott LLC 60,825 2,045,534 46.53%
2 Page Arthur B 40,783 1,363,000 31.00%
3 Hemenway Trust Co LLC 17,900 598,000 13.60%
4 CARRET ASSET MANAGEMENT, LLC 7,023 236,000 5.37%
5 Hirtle Callaghan & Co LLC 4,623 154,000 3.50%

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.