Dark
Light
System
Security
DEUTSCHE BK CONTINGENT CAP TR TR PFD SEC SER 6.55
DEUTSCHE BK CONTINGENT CAP TR TR PFD SEC SER 6.55. Institutional holdings reported to the SEC.

Institutional Holders (2014Q4)
Portfolio Summary: 2 Institutional holders with a total value of $1,480,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ROOSEVELT INVESTMENT GROUP LLC 7,900 207,000 13.99%
2 PARAMETRIC PORTFOLIO ASSOCIATES LLC 48,519 1,273,000 86.01%

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.