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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 (2016Q4)
Portfolio Summary: 8 Institutional holders with a total value of $1,169,880.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 TOCQUEVILLE ASSET MANAGEMENT L.P. 13,200 312,000 26.67%
2 BB&T SECURITIES, LLC 11,600 274,000 23.42%
3 BELL ROCK CAPITAL LLC 11,032 261,000 22.31%
4 Smith Affiliated Capital Corp. 8,000 188,960 16.15% PRN
5 SPIRIT OF AMERICA MANAGEMENT CORP/NY 4,250 100,000 8.55%
6 PRENTISS SMITH & CO INC 1,000 24,000 2.05%
7 Estabrook Capital Management 300 7,086 0.61%
8 SONORA INVESTMENT MANAGEMENT, LLC 120 2,834 0.24%

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.