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

Institutional Holders (2016Q2)
Portfolio Summary: 4 Institutional holders with a total value of $3,297,458.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 GLENMEDE TRUST CO NA 899 27,000 0.82%
2 LPL Financial LLC 10,218 314,000 9.52%
3 Hemenway Trust Co LLC 44,943 1,399,000 42.43%
4 WEALTHPLAN PARTNERS, LLC 50,047 1,557,458 47.23%

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.