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Quest USWestSnNote7.5 2051 Cl
Quest USWestSnNote7.5 2051 Cl. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 2 Institutional holders with a total value of $5,282,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 KCM INVESTMENT ADVISORS LLC 198,062 5,255,000 99.49%
2 TOCQUEVILLE ASSET MANAGEMENT L.P. 1,000 27,000 0.51%

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.