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Summit Hotel 7.875- Perp CUM C
Summit Hotel 7.875- Perp CUM C. Institutional holdings reported to the SEC.

Institutional Holders (2014Q3)
Portfolio Summary: 5 Institutional holders with a total value of $3,453,084.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 KCM INVESTMENT ADVISORS LLC 58,048 1,561,000 45.21%
2 EII CAPITAL MANAGEMENT, INC. 53,700 1,445,000 41.85%
3 Janney Montgomery Scott LLC 14,018 377,084 10.92%
4 AMERIPRISE FINANCIAL INC 2,125 57,000 1.65%
5 Joel Isaacson & Co., LLC 500 13,000 0.38%

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.