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LEGG MASON CAP MGMT V
LEGG MASON CAP MGMT V. Institutional holdings reported to the SEC.

Institutional Holders (2015Q2)
Portfolio Summary: 3 Institutional holders with a total value of $1,096,946.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 REILLY FINANCIAL ADVISORS, LLC 4,172 276,000 25.16%
2 Town & Country Bank & Trust CO dba First Bankers Trust CO 4,214 279,000 25.43%
3 Janney Montgomery Scott LLC 8,958 541,946 49.40%

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.