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Entergy Mississippi, Inc., 6.00%
Entergy Mississippi, Inc., 6.00%. Institutional holdings reported to the SEC.

Institutional Holders (2014Q3)
Portfolio Summary: 3 Institutional holders with a total value of $1,236,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ROOSEVELT INVESTMENT GROUP LLC 46,145 1,179,000 95.39%
2 SPIRIT OF AMERICA MANAGEMENT CORP/NY 2,150 55,000 4.45%
3 AMERIPRISE FINANCIAL INC 64 2,000 0.16%

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.