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

Institutional Holders (2014Q4)
Portfolio Summary: 10 Institutional holders with a total value of $13,898,768.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 B. Riley Wealth Advisors, Inc. 15,398 5,195,000 37.38%
2 LPL Financial LLC 102,076 3,460,000 24.89%
3 Broderick Brian C 45,478 1,534,000 11.04%
4 Page Arthur B 40,783 1,376,000 9.90%
5 Janney Montgomery Scott LLC 30,195 1,018,768 7.33%
6 Hemenway Trust Co LLC 18,371 620,000 4.46%
7 SOMERVILLE KURT F 7,761 262,000 1.89%
8 CARRET ASSET MANAGEMENT, LLC 7,025 237,000 1.71%
9 Hirtle Callaghan & Co LLC 4,816 162,000 1.17%
10 GLENMEDE TRUST CO NA 1,008 34,000 0.24%

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.