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TELEPHONE AND DATA SYSTEMS PFD 6.625% SENIOR NOT
TELEPHONE AND DATA SYSTEMS PFD 6.625% SENIOR NOT. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 2 Institutional holders with a total value of $1,435,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Windsor Financial Group, LLC 55,400 1,383,000 96.38%
2 SATURNA CAPITAL CORP 2,100 52,000 3.62%

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.