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FIFTH THIRD BANCORP 6.625 PFD SER
FIFTH THIRD BANCORP 6.625 PFD SER. Institutional holdings reported to the SEC.

Institutional Holders (2015Q3)
Portfolio Summary: 3 Institutional holders with a total value of $5,912,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 TOCQUEVILLE ASSET MANAGEMENT L.P. 121,805 3,319,000 56.14%
2 MID CONTINENT CAPITAL LLC/IL 68,630 1,870,000 31.63%
3 ROOSEVELT INVESTMENT GROUP LLC 26,550 723,000 12.23%

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.