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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 (2017Q1)
Portfolio Summary: 7 Institutional holders with a total value of $5,536,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FULTON BREAKEFIELD BROENNIMAN LLC 109,836 2,910,000 52.57%
2 EVERETT HARRIS & CO /CA/ 70,000 1,854,000 33.49%
3 Fairpointe Capital LLC 10,000 265,000 4.79%
4 SPIRIT OF AMERICA MANAGEMENT CORP/NY 10,000 265,000 4.79%
5 Mathes Company, Inc. 7,925 210,000 3.79%
6 BELL ROCK CAPITAL LLC 800 21,000 0.38%
7 SARGENT BICKHAM LAGUDIS LLC 400 11,000 0.20%

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.