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JPMORGAN CHASE & CO. PFD PERP/CALL 9/1/2020 QRTLY
JPMORGAN CHASE & CO. PFD PERP/CALL 9/1/2020 QRTLY. Institutional holdings reported to the SEC.

Institutional Holders (2015Q4)
Portfolio Summary: 6 Institutional holders with a total value of $5,651,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FULTON BREAKEFIELD BROENNIMAN LLC 111,850 2,896,000 51.25%
2 EVERETT HARRIS & CO /CA/ 70,000 1,812,000 32.07%
3 AMERIPRISE FINANCIAL INC 16,206 420,000 7.43%
4 SPIRIT OF AMERICA MANAGEMENT CORP/NY 10,000 259,000 4.58%
5 Fairpointe Capital LLC 10,000 259,000 4.58%
6 WESTPORT RESOURCES MANAGEMENT INC 200 5,000 0.09%

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.