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

Institutional Holders (2015Q2)
Portfolio Summary: 7 Institutional holders with a total value of $9,675,534.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 LPL Financial LLC 62,651 2,115,000 21.86%
2 Janney Montgomery Scott LLC 60,825 2,045,534 21.14%
3 Broderick Brian C 52,269 1,764,000 18.23%
4 Hemenway Trust Co LLC 48,998 1,653,000 17.08%
5 Page Arthur B 40,783 1,376,000 14.22%
6 WILLIAMS JONES & ASSOCIATES LLC 13,619 460,000 4.75%
7 SOMERVILLE KURT F 7,761 262,000 2.71%

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.