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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 (2017Q1)
Portfolio Summary: 2 Institutional holders with a total value of $5,752,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ROOSEVELT INVESTMENT GROUP LLC 163,475 4,644,000 80.74%
2 TOCQUEVILLE ASSET MANAGEMENT L.P. 38,990 1,108,000 19.26%

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.