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

Institutional Holders (2016Q4)
Portfolio Summary: 4 Institutional holders with a total value of $2,135,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Hemenway Trust Co LLC 49,698 1,621,000 75.93%
2 LPL Financial LLC 8,834 289,000 13.54%
3 HOLLOWAY WEALTH MANAGEMENT, LLC 3,527 115,000 5.39% PRN
4 GLENMEDE TRUST CO NA 3,396 110,000 5.15%

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.