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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 (2016Q4)
Portfolio Summary: 7 Institutional holders with a total value of $5,434,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FULTON BREAKEFIELD BROENNIMAN LLC 110,324 2,798,000 51.49%
2 EVERETT HARRIS & CO /CA/ 70,000 1,775,000 32.66%
3 Ken Stern & Associates, Inc. 12,718 323,000 5.94%
4 Fairpointe Capital LLC 10,000 254,000 4.67%
5 SPIRIT OF AMERICA MANAGEMENT CORP/NY 10,000 254,000 4.67%
6 BELL ROCK CAPITAL LLC 800 20,000 0.37%
7 SARGENT BICKHAM LAGUDIS LLC 400 10,000 0.18%

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.