-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, R6g6jMeEjT9vo6YXwONHYK1y69m0qkeR7s85vBLaAYUJ23gByvB0nBnbx4Tf2CSQ /VA2MfP4tGkXiG/iUNIdBg== 0001161722-04-000004.txt : 20040413 0001161722-04-000004.hdr.sgml : 20040413 20040413164904 ACCESSION NUMBER: 0001161722-04-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20040331 FILED AS OF DATE: 20040413 EFFECTIVENESS DATE: 20040413 FILER: COMPANY DATA: COMPANY CONFORMED NAME: HOLLENCREST SECURITIES LLC CENTRAL INDEX KEY: 0001161722 IRS NUMBER: 954121065 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-06753 FILM NUMBER: 04730921 BUSINESS ADDRESS: STREET 1: 5535 BALBOA BLVD STREET 2: SUITE 200 CITY: ENCINO STATE: CA ZIP: 91316 BUSINESS PHONE: 8183827720 FORMER COMPANY: FORMER CONFORMED NAME: RND RESOURCES INC DATE OF NAME CHANGE: 20011031 13F-HR 1 inftable.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON D.C. 20549 FORM 23F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2003 Check Here if Amendment [ ] This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Amendment Number Institutional Investment Manager Filing this Report: Name: Hollencrest Securities LLC Address: 100 Bayview Circle Suite 500 Newport Beach, CA 92660 13F File Number: 801-55904 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this submission. Person Signing this Report on Behalf of Reporting Manager: Name: Peter J. Pellizzon Title: Managing Director Phone: 949-823-7723 Signature: Place: and Date of Signing: Peter J. Pellizzon Los Angeles, California April 13, 2004 Report Type (Check only one.): [X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: None FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 231 Form 13F Information Table Value Total: $207,508 ($1,000s) List of Other Included Managers: 0 FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- Ade Corp Mass Com COM 00089C107 319 16248 SH SOLE 16248 Aetrium Inc Com COM 00817R103 316 63196 SH SOLE 63196 Agere Systems Inc Cl B COM 00845v209 65 20751 SH SOLE 535 20216 Allegheny Energy Inc COM 017361106 274 20000 SH SOLE 20000 Alltel Corp Com COM 020039103 424 8500 SH SOLE 8500 Almaden Minerals Ltd COM 020283107 55 30000 SH SOLE 30000 Altria Group Inc COM 02209s103 574 10535 SH SOLE 7942 2593 Amcol Intl Corp Com COM 02341W103 531 30412 SH SOLE 15412 15000 American Express Company COM 025816109 637 12289 SH SOLE 1241 11048 American Tower Corp Cl A COM 029912201 114 10000 SH SOLE 10000 Amgen Inc COM 031162100 545 9367 SH SOLE 160 9207 Amkor Technology Inc Com COM 031652100 332 22725 SH SOLE 12495 10230 Amr Corp-Del COM 001765106 328 25800 SH SOLE 25800 Apache Corp COM 037411105 272 6300 SH SOLE 6300 Apple Computer Com Npv COM 037833100 319 11800 SH SOLE 11800 Applied Materials Inc COM 038222105 254 11862 SH SOLE 3412 8450 Arawak Energy Corp COM 038743100 46 65000 SH SOLE 65000 Balsam Ventures Inc COM 058820101 14 240000 SH SOLE 240000 Bank Of America Corp COM 060505104 1321 16313 SH SOLE 16313 Bear Stearns Cos Inc Com COM 073902108 254 2900 SH SOLE 2900 Belo Corp Com Ser A COM 080555105 314 11300 SH SOLE 11300 Berkshire Hathaway Inc-Del Cl COM 084670207 19515 6273 SH SOLE 5 6268 Biomet Inc Com COM 090613100 938 24448 SH SOLE 17198 7250 Biophan Technologies COM 09064v105 16 14000 SH SOLE 14000 Boeing Co COM 097023105 216 5259 SH SOLE 3759 1500 Bombay Co Inc COM 097924104 90 11500 SH SOLE 11500 Boston Properties Inc COM 101121101 1086 20000 SH SOLE 20000 Boston Scientific Corp Com COM 101137107 2125 50135 SH SOLE 18309 31826 Capital Automotive Reit-Sbi COM 139733109 374 10600 SH SOLE 10600 Cardinal Health Inc Com COM 14149Y108 228 3315 SH SOLE 281 3034 Cendant Corp Com COM 151313103 1304 53455 SH SOLE 24901 28554 Chase Resource Corp New COM 161908108 0 26000 SH SOLE 26000 Chevrontexaco Corp COM 166764100 1535 17488 SH SOLE 300 17188 Chicago Brdg + Iron Co N V N Y COM 167250109 773 27758 SH SOLE 17758 10000 Cisco Systems Inc COM 17275r102 1872 79595 SH SOLE 2670 76925 Cmgi Inc Com COM 125750109 49 20050 SH SOLE 20050 Coca Cola Co COM 191216100 519 10318 SH SOLE 653 9665 Coca Cola Enterprises Inc Com COM 191219104 774 32017 SH SOLE 23017 9000 Computer Assoc Intl Inc Com COM 204912109 511 19011 SH SOLE 1345 17666 Corning Inc COM 219350105 531 47466 SH SOLE 6616 40850 Corvis Corp Com COM 221009103 29 15200 SH SOLE 15200 Cost-U-Less Inc Com COM 221492101 1087 200935 SH SOLE 33582 167353 Costco Wholesale Corp-New COM 22160k105 530 14110 SH SOLE 2000 12110 Countrywide Financial Corp COM 222372104 1426 14872 SH SOLE 8769 6103 Countrywide Finl Corp Com COM 222372104 352 3666 SH SOLE 3666 Covad Communications Com COM 222814204 43 17000 SH SOLE 17000 Cvb Financial Corp COM 126600105 219 10562 SH SOLE 10562 Cyberoptics Corp Com COM 232517102 279 15532 SH SOLE 1000 14532 D R Horton Inc COM 23331a109 3937 111130 SH SOLE 111130 Dell Inc Com COM 24702R101 360 10711 SH SOLE 1793 8918 Dentsply Intl Inc New COM 249030107 865 19522 SH SOLE 13322 6200 Donaldson Co Inc Com COM 257651109 738 27824 SH SOLE 19824 8000 Drugstore Com Inc Com COM 262241102 108 20000 SH SOLE 20000 Dst Systems Inc-Del COM 233326107 16235 357996 SH SOLE 357996 Dycom Inds Inc Com COM 267475101 788 29709 SH SOLE 18909 10800 Ebay Inc Com COM 278642103 479 6909 SH SOLE 119 6790 Electronic Arts Inc Com COM 285512109 276 5122 SH SOLE 122 5000 Eli Lilly & Co COM 532457108 203 3033 SH SOLE 143 2890 Emc Corp-Mass COM 268648102 397 29144 SH SOLE 4125 25019 Empire Of Carolina Inc COM 292007101 0 15830 SH SOLE 15830 Equity Office Properties Trust COM 294741103 607 21000 SH SOLE 21000 Equity Residential COM 29476l107 475 15900 SH SOLE 15900 Exxon Mobil Corp COM 30231g102 496 11929 SH SOLE 3124 8805 First Point Minerals Corp COM 335937108 3 15000 SH SOLE 15000 Fiserv Inc COM 337738108 838 23424 SH SOLE 15508 7916 Flextronics Intl Ltd Ord COM Y2573F102 236 13718 SH SOLE 13718 Fluor Corp New Com COM 343412102 459 11856 SH SOLE 11856 Forest Laboratories Inc COM 345838106 215 3000 SH SOLE 3000 Gannett Inc Com COM 364730101 510 5782 SH SOLE 322 5460 Gap Inc Com COM 364760108 734 33478 SH SOLE 23109 10369 Genentech Inc Com COM 368710406 1109 10476 SH SOLE 5776 4700 General Electric Co COM 369604103 3918 128362 SH SOLE 5676 122686 Go Call Inc Com COM 380163105 0 35000 SH SOLE 35000 Helen Of Troy Ltd Com New COM G4388N106 1132 36504 SH SOLE 26004 10500 Home Depot Inc Com COM 437076102 221 5903 SH SOLE 462 5441 Hot Topic Inc Com COM 441339108 414 15645 SH SOLE 15645 Inca Pacific Resources Inc COM 45324a101 8 52500 SH SOLE 52500 Infonet Svcs Corp Cl B COM 45666T106 199 100000 SH SOLE 100000 Intel Corp COM 458140100 904 33226 SH SOLE 3266 29960 International Business Machine COM 459200101 1871 20369 SH SOLE 1052 19317 International Food Products Gr COM 45952r103 17 142667 SH SOLE 142667 International Game Technology COM 459902102 3049 67808 SH SOLE 36008 31800 Ishares Trust 7-10 Yr Treasury COM 464287440 203 2316 SH SOLE 2316 Itronics Inc COM 465743102 7 42750 SH SOLE 42750 Jds Uniphase Corp Com COM 46612j101 493 121245 SH SOLE 2385 118860 Johnson & Johnson COM 478160104 354 6973 SH SOLE 2400 4573 K Mart Corp COM 482584109 0 276250 SH SOLE 65000 211250 K Swiss Inc A Cl A COM 482686102 905 37000 SH SOLE 26400 10600 King Pharmaceuticals Inc COM 495582108 267 15866 SH SOLE 15866 Knight Ridder Inc Com COM 499040103 300 4100 SH SOLE 4100 Kroger Co Com COM 501044101 3136 188486 SH SOLE 1000 187486 Lam Resh Corp Com COM 512807108 245 9720 SH SOLE 9720 Largo Vista Group Ltd COM 517104105 2 100000 SH SOLE 100000 Lee Enterprises Inc Com COM 523768109 248 5500 SH SOLE 300 5200 Lehman Brothers Hldgs Inc Com COM 524908100 964 11631 SH SOLE 5678 5953 Leisure Canada Inc COM 524911104 1 10000 SH SOLE 10000 Lowes Cos Inc Usd0.50 COM 548661107 1348 24014 SH SOLE 792 23222 Lucent Technologies Inc COM 549463107 283 68792 SH SOLE 2025 66767 Manhattan Minerals Corp-B C COM 56310p101 2 10000 SH SOLE 10000 Manulife Financial Corp COM 56501r106 1218 32799 SH SOLE 32799 Maxworldwide Inc Com COM 577940109 56 139500 SH SOLE 139500 May Department Stores Co COM 577778103 241 6961 SH SOLE 6961 Mbna Corp Com COM 55262L100 987 35723 SH SOLE 20255 15468 Mcclatchy Co Cl A COM 579489105 291 4100 SH SOLE 4100 Mci Inc COM 552691107 214 10292 SH SOLE 1892 8400 Memc Electronic Materials Inc COM 552715104 92 10068 SH SOLE 10068 Merck & Co Inc COM 589331107 265 5988 SH SOLE 3458 2530 Merrill Lynch & Co Inc COM 590188108 354 5945 SH SOLE 2506 3439 Metasolv Inc Com COM 59139P104 52 16900 SH SOLE 16900 Mgm Mirageinc Com COM 552953101 253 5578 SH SOLE 5578 Microsoft Corp COM 594918104 884 35448 SH SOLE 4836 30612 Morgan Stanley Eastn Com COM 616988101 306 9000 SH SOLE 9000 Navigator Exploration Corp COM 638932103 5 20000 SH SOLE 20000 Ncr Corp New Com COM 62886E108 235 5338 SH SOLE 5338 Nevsun Resources Ltd COM 64156l101 40 10000 SH SOLE 10000 New York Times Co Cl A COM 650111107 296 6700 SH SOLE 6700 Newmont Mng Corp Com COM 651639106 240 5146 SH SOLE 146 5000 Nextel Communications Inc-Cl A COM 65332v103 310 12518 SH SOLE 1646 10872 Nortel Networks Corp COM 656568102 161 27116 SH SOLE 12840 14276 Ntm Inc COM 629408105 0 30000 SH SOLE 30000 Nvid International Inc COM 62944y104 0 10000 SH SOLE 10000 Odyssey Resources Limted COM P73515101 4 20000 SH SOLE 20000 Omnicare Inc Com COM 681904108 1059 23885 SH SOLE 16285 7600 Oracle Corp COM 68389x105 461 38425 SH SOLE 5166 33259 Overseas Shipholding Group Inc COM 690368105 502 13749 SH SOLE 9149 4600 P Com Inc COM 693262206 12 207500 SH SOLE 207500 Peoplesoft Inc Com COM 712713106 189 10208 SH SOLE 1008 9200 Pepsico Inc COM 713448108 206 3834 SH SOLE 925 2909 Pfizer Inc COM 717081103 1295 36954 SH SOLE 312 36642 Placer Dome Inc Com COM 725906101 1258 70000 SH SOLE 70000 Pmc-Sierra Inc COM 69344f106 187 11000 SH SOLE 11000 Progressive Corp Ohio Com COM 743315103 447 5099 SH SOLE 5099 Qlt Inc Com COM 746927102 564 22082 SH SOLE 14682 7400 Qualcomm Inc Com COM 747525103 400 6020 SH SOLE 1378 4642 Quantum Corp Dssg Com COM 747906204 117 31700 SH SOLE 31700 Quicklogic Corp Com COM 74837P108 65 16985 SH SOLE 393 16592 R G S Energy Group Inc COM 74956k104 2404 54103 SH SOLE 54103 Rambus Inc Del Com COM 750917106 2408 85894 SH SOLE 85894 Rf Microdevices Inc Com COM 749941100 846 100000 SH SOLE 100000 Rite Aid Corp Com COM 767754104 126 23093 SH SOLE 23093 Schlumberger Ltd COM 806857108 530 8300 SH SOLE 8300 Scientific Atlanta Inc Com COM 808655104 313 9685 SH SOLE 9685 Select Med Corp Oc Com COM 816196109 402 24066 SH SOLE 16066 8000 Siebel Systems Inc COM 826170102 120 10446 SH SOLE 3629 6817 Smarttalk Teleservices Com COM 83169a100 0 50000 SH SOLE 50000 Starbucks Corp Com COM 855244109 344 9113 SH SOLE 9113 Stornoway Diamond Corp COM 86222q103 18 10000 SH SOLE 10000 Sun Microsystems Inc COM 866810104 212 51056 SH SOLE 7306 43750 Techne Corp Com COM 878377100 495 12134 SH SOLE 8649 3485 Tenneco Automotive Inc COM 880349105 190 15000 SH SOLE 15000 Time Warner Inc New COM 887317105 342 20305 SH SOLE 4787 15518 Trc Cos Inc Com COM 872625108 225 12000 SH SOLE 12000 Tyco International Ltd COM 902124106 251 8761 SH SOLE 264 8497 United Parcel Svc Inc Cl B COM 911312106 2752 39400 SH SOLE 200 39200 Universal Health Svcs Inc Cl B COM 913903100 227 4934 SH SOLE 234 4700 Us Bancorp Del Com New COM 902973304 3457 125030 SH SOLE 30 125000 Vasomedical Inc Com COM 922321104 15 10000 SH SOLE 10000 Veritas Software Corp Com COM 923436109 289 10735 SH SOLE 4235 6500 Vignette Corp Com COM 926734104 41 20000 SH SOLE 20000 Vrb Power Systems Inc COM 91829g102 37 60000 SH SOLE 60000 Wal-Mart De Mexico Sa De Cv Cl COM p98180105 535 175000 SH SOLE 175000 Wal-Mart Stores Inc COM 931142103 208 3491 SH SOLE 3491 Walgreen Co COM 931422109 367 11141 SH SOLE 479 10662 Washington Mutual Inc COM 939322103 10642 249158 SH SOLE 1515 247643 Western Digital Corp Com COM 958102105 162 14461 SH SOLE 6000 8461 Xerox Corp Com COM 984121103 522 35800 SH SOLE 35800 csusozn COM 13 14000 SH SOLE 14000 csusvrtse COM 332 12330 SH SOLE 6488 5842 Allianz Aktiengesellschaft Spo ADR 018805101 328 30000 SH SOLE 30000 Bhp Billiton Ltd Sponsored Adr ADR 088606108 1333 71000 SH SOLE 71000 Companhia Siderurgica Natl Spo ADR 20440W105 1137 16669 SH SOLE 10569 6100 Deutsche Telekom Ag Sponsored ADR 251566105 1368 75837 SH SOLE 28737 47100 Glaxosmithkline Plc Sponsored ADR 37733W105 678 16979 SH SOLE 10479 6500 Huaneng Power Intl Inc Sponsor ADR 443304100 2115 27000 SH SOLE 27000 Diamonds Trust-Unit Series 1 INDEX CEF 252787106 425 4093.000 SH SOLE 482.000 3611.000 Ishares Inc Msci Japan Index F INDEX CEF 464286848 1317 121198.000SH SOLE 119798.000 1400.000 Ishares Trust Dow Jones Us Fin INDEX CEF 464287770 351 3285.000 SH SOLE 3285.000 Ishares Trust Russell 1000 Gro INDEX CEF 464287614 1996 42380.000SH SOLE 51.000 42329.000 Ishares Trust Russell 1000 Val INDEX CEF 464287598 276 4612.000 SH SOLE 4612.000 Ishares Trust Russell 2000 Gro INDEX CEF 464287648 823 13160.000SH SOLE 13160.000 Ishares Trust Russell 2000 Val INDEX CEF 464287630 261 1527.000 SH SOLE 1527.000 Ishares Trust S&p 500 Index Fu INDEX CEF 464287200 764 6750.000 SH SOLE 6750.000 Nasdaq 100 Shares Unit Ser 1 INDEX CEF 631100104 565 15748.000SH SOLE 1400.000 14348.000 Sector Spdr Tr Technology INDEX CEF 81369Y803 958 47533.000SH SOLE 37600.000 9933.000 Standard & Poors Depository Re INDEX CEF 78462f103 2859 25261.000SH SOLE 2836.000 22425.000 Enbridge Energy Partners L P LP 29250r106 348 6800.000 SH SOLE 6800.000 Terra Nitrogen Co Lp Common Un LP 881005201 127 10400.000SH SOLE 10400.000 Calamos Convertible Opportunit CONV 128117108 289 14200 SH SOLE 14200 Nicholas-Applegate Conv & Inco CONV 65370f101 426 25900 SH SOLE 25900 Blackrock Investment Quality M NON-TAX CEF 09247d105 203 13300.000SH SOLE 13300.000 Blackrock Municipal Income Tru NON-TAX CEF 09249n101 151 10400.000SH SOLE 10400.000 Morgan Stanley Calif Insd Mun NON-TAX CEF 61745p502 330 23000.000SH SOLE 23000.000 Morgan Stanley Calif Quality M NON-TAX CEF 61745p635 150 10575.000SH SOLE 10575.000 Muniholdings California Insure NON-TAX CEF 625933106 888 59225.000SH SOLE 59225.000 Munivest Fund Ii Inc NON-TAX CEF 62629p105 608 39796.000SH SOLE 39796.000 Muniyield California Insured F NON-TAX CEF 62629l104 654 45788.000SH SOLE 45788.000 Muniyield Quality Fund Ii Inc NON-TAX CEF 62630t104 221 17000.000SH SOLE 17000.000 Nuveen California Dividend Adv NON-TAX CEF 67066y105 229 14800.000SH SOLE 3100.000 11700.000 Pimco Ca Muni Inc Fd Com NON-TAX CEF 72200N106 597 42075.000SH SOLE 42075.000 Pimco California Muni Income F NON-TAX CEF 72200m108 1028 72300.000SH SOLE 5000.000 67300.000 Pimco California Municipal Inc NON-TAX CEF 72201c109 3767 265293.000SH SOLE 27100.000 238193.000 Pimco Municipal Inc Fd Com NON-TAX CEF 72200R107 276 18500.000SH SOLE 18500.000 Aberdeen Asia Pacific Income F TAXABLE CEF 003009107 206 31500.000SH SOLE 2000.000 29500.000 Aberdeen Australia Equity Fund TAXABLE CEF 003011103 94 10000.000SH SOLE 10000.000 Acm Income Fd Inc Formerly Acm TAXABLE CEF 000912105 1245 142141.000SH SOLE 32798.000 109343.000 Blackrock California Insured M TAXABLE CEF 09247g108 419 24410.000SH SOLE 24410.000 Blackrock Income Trust Inc TAXABLE CEF 09247f100 104 13336.000SH SOLE 13336.000 Eaton Vance Limited Duration I TAXABLE CEF 27828h105 1055 54300.000SH SOLE 5000.000 49300.000 Eaton Vance Tax Advantaged TAXABLE CEF 27828G107 2579 124150.000SH SOLE 95200.000 28950.000 Eaton Vance Tax Advantaged Glo TAXABLE CEF 27828s101 8596 441510.000SH SOLE 86100.000 355410.000 Evergreen Income Adv Com Shs TAXABLE CEF 30023Y105 6866 443835.000SH SOLE 95217.000 348618.000 Evergreen Managed Income Fund TAXABLE CEF 30024y104 4752 253715.000SH SOLE 71500.000 182215.000 Franklin Universal Trust-Sbi TAXABLE CEF 355145103 424 72191.000SH SOLE 13590.000 58601.000 Gabelli Equity Trust Inc TAXABLE CEF 362397101 285 33098.000SH SOLE 33098.000 Global High Income Dollar Fund TAXABLE CEF 37933g108 216 11900.000SH SOLE 11900.000 Liberty All-Star Equity Fund S TAXABLE CEF 530158104 136 13455.000SH SOLE 13455.000 Liberty All-Star Growth Fund I TAXABLE CEF 529900102 74 10575.000SH SOLE 1500.000 9075.000 Nicholas-Applegate Conv & Inco TAXABLE CEF 65370f101 1205 73326.000SH SOLE 34267.000 39059.000 Nuveen Pfd & Conv Income Fund TAXABLE CEF 67073d102 302 20000.000SH SOLE 20000.000 Nuveen Preferred And Convertib TAXABLE CEF 67073b106 360 23000.000SH SOLE 23000.000 Nuveen Quality Pfd Income Fd 2 TAXABLE CEF 67072c105 331 20000.000SH SOLE 20000.000 Nuveen Quality Pfd Income Fund TAXABLE CEF 67071s101 226 14000.000SH SOLE 14000.000 Pimco Coml Mtg Secs Tr Com TAXABLE CEF 693388100 169 11500.000SH SOLE 11500.000 Pimco Corporate Opp Fd Com TAXABLE CEF 72201b101 9509 553838.000SH SOLE 85576.000 468262.000 Pimco Floating Rate Income Fun TAXABLE CEF 72201h108 453 22500.000SH SOLE 22500.000 Pimco High Income Fund TAXABLE CEF 722014107 1794 121372.000SH SOLE 21300.000 100072.000 Royce Micro-Cap Trust Inc TAXABLE CEF 780915104 564 42121.000SH SOLE 3000.000 39121.000 Tcw Convertible Securities Fun TAXABLE CEF 872340104 50 10000.000SH SOLE 10000.000 Zweig Fund Inc TAXABLE CEF 989834106 303 60925.000SH SOLE 60925.000 Aim Select Real Estate Income REIT CEF 00888r107 193 11000 SH SOLE 11000 Neuberger Berman Real Estate C REIT CEF 64190A103 773 51400 SH SOLE 18000 33400
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