Dark
Light
System
Security
FIFTH THIRD BANCORP 6.625 PFD SER
FIFTH THIRD BANCORP 6.625 PFD SER. Institutional holdings reported to the SEC.

Institutional Holders (2016Q4)
Portfolio Summary: 2 Institutional holders with a total value of $5,385,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ROOSEVELT INVESTMENT GROUP LLC 157,964 4,305,000 79.94%
2 TOCQUEVILLE ASSET MANAGEMENT L.P. 39,630 1,080,000 20.06%

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.