Dark
Light
System
Security
FPA CRESCENT FUND
FPA CRESCENT FUND. Institutional holdings reported to the SEC.

Institutional Holders (2014Q3)
Portfolio Summary: 9 Institutional holders with a total value of $9,917,611.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 LPL Financial LLC 132,410 4,513,000 45.50%
2 Broderick Brian C 44,024 1,497,000 15.09%
3 Page Arthur B 40,783 1,387,000 13.99%
4 Janney Montgomery Scott LLC 36,136 1,228,611 12.39%
5 Hemenway Trust Co LLC 17,995 612,000 6.17%
6 SOMERVILLE KURT F 7,512 255,000 2.57%
7 CARRET ASSET MANAGEMENT, LLC 7,023 239,000 2.41%
8 Hirtle Callaghan & Co LLC 4,662 158,000 1.59%
9 GLENMEDE TRUST CO NA 838 28,000 0.28%

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.