Dark
Light
System
Security
VEREIT 6.7 SRS F CUM REDM PRF
VEREIT 6.7 SRS F CUM REDM PRF. Institutional holdings reported to the SEC.

Institutional Holders (2016Q1)
Portfolio Summary: 5 Institutional holders with a total value of $2,420,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BLUE CREEK INVESTMENT PARTNERS, LLC 35,404 897,000 37.07%
2 THORNBURG INVESTMENT MANAGEMENT INC 29,531 748,000 30.91%
3 EII CAPITAL MANAGEMENT, INC. 26,000 659,000 27.23%
4 MYCIO WEALTH PARTNERS, LLC 4,452 113,000 4.67%
5 Vantage Investment Advisors, LLC 121 3,000 0.12%

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.