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

Institutional Holders (2015Q4)
Portfolio Summary: 5 Institutional holders with a total value of $3,869,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 TOCQUEVILLE ASSET MANAGEMENT L.P. 2,832 2,209,000 57.09%
2 DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC 1,030 803,000 20.75%
3 PNC FINANCIAL SERVICES GROUP, INC. 688 537,000 13.88%
4 FBL INVESTMENT MANAGEMENT SERVICES INC/IA 400 318,000 8.22%
5 Apriem Advisors 3 2,000 0.05%

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.