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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 (2016Q3)
Portfolio Summary: 2 Institutional holders with a total value of $5,953,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ROOSEVELT INVESTMENT GROUP LLC 152,689 4,663,000 78.33%
2 TOCQUEVILLE ASSET MANAGEMENT L.P. 42,250 1,290,000 21.67%

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.