Northern Tax Adv Ultra Sht F/I

Ticker: NTAUX CUSIP: 665162459 Class: NON-TAX CEF

HOLLENCREST CAPITAL MANAGEMENT's Holding History (CIK: 0001161722)

Note: Option positions (PUT/CALL) are excluded.

Q2 2015
Shares 54,497 Value ($000) $552 Avg Close — Range —