Dark
Light
System
Security
U S BANCORP 7.189 PFD
U S BANCORP 7.189 PFD. Institutional holdings reported to the SEC.

Institutional Holders (2015Q1)
Portfolio Summary: 3 Institutional holders with a total value of $2,913,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 TOCQUEVILLE ASSET MANAGEMENT L.P. 2,100 1,712,000 58.77%
2 DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC 1,080 875,000 30.04%
3 FBL INVESTMENT MANAGEMENT SERVICES INC/IA 400 326,000 11.19%

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.