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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 (2015Q4)
Portfolio Summary: 3 Institutional holders with a total value of $6,523,560.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 TOCQUEVILLE ASSET MANAGEMENT L.P. 122,985 3,554,000 54.48%
2 ROOSEVELT INVESTMENT GROUP LLC 72,350 2,091,000 32.05%
3 MassMutual Private Wealth & Trust, FSB 30,400 878,560 13.47%

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.