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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 (2015Q1)
Portfolio Summary: 4 Institutional holders with a total value of $4,209,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 KCM INVESTMENT ADVISORS LLC 75,190 2,008,000 47.71%
2 EII CAPITAL MANAGEMENT, INC. 51,000 1,362,000 32.36%
3 Janney Montgomery Scott LLC 25,361 677,000 16.08%
4 Asset Management One Co., Ltd. 6,140 162,000 3.85%

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.