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First Rep Bk San Fran Pfrd Ser A 6.70
First Rep Bk San Fran Pfrd Ser A 6.70. Institutional holdings reported to the SEC.
Institutional Holders (2016Q4)
Portfolio Summary: 2 Institutional holders with a total value of $436,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ROOSEVELT INVESTMENT GROUP LLC 9,120 229,000 52.52%
2 Mathes Company, Inc. 8,250 207,000 47.48%

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.