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PNC FINL CORP PFD Q QTLY PERP/CALL 5.375 DIV
PNC FINL CORP PFD Q QTLY PERP/CALL 5.375 DIV. Institutional holdings reported to the SEC.

Institutional Holders (2016Q2)
Portfolio Summary: 7 Institutional holders with a total value of $955,861.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Jacobus Wealth Management, Inc. 12,000 310,000 32.43%
2 BB&T SECURITIES, LLC 10,000 259,000 27.10%
3 TOCQUEVILLE ASSET MANAGEMENT L.P. 9,300 240,000 25.11%
4 SPIRIT OF AMERICA MANAGEMENT CORP/NY 4,250 110,000 11.51%
5 PRENTISS SMITH & CO INC 1,000 26,000 2.72%
6 Estabrook Capital Management 300 7,758 0.81%
7 SONORA INVESTMENT MANAGEMENT, LLC 120 3,103 0.32%

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.