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U S BANCORP 7.189 PFD
U S BANCORP 7.189 PFD. Institutional holdings reported to the SEC.

Institutional Holders (2015Q3)
Portfolio Summary: 4 Institutional holders with a total value of $3,316,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 TOCQUEVILLE ASSET MANAGEMENT L.P. 2,832 2,195,000 66.19%
2 DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC 1,030 798,000 24.07%
3 FBL INVESTMENT MANAGEMENT SERVICES INC/IA 400 321,000 9.68%
4 Apriem Advisors 3 2,000 0.06%

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.