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ENBRIDGE INCOME FD PROP
ENBRIDGE INCOME FD PROP. Institutional holdings reported to the SEC.

Institutional Holders (2015Q1)
Portfolio Summary: 2 Institutional holders with a total value of $4,217,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Hexavest Inc. 141,682 4,173,000 98.96%
2 Joel Isaacson & Co., LLC 1,500 44,000 1.04%

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.