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JP MORGAN CHASE + CO PFD 6.7% CALLABLE
JP MORGAN CHASE + CO PFD 6.7% CALLABLE. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 11 Institutional holders with a total value of $13,024,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 HUNTINGTON NATIONAL BANK 197,355 5,131,000 39.40%
2 ROOSEVELT INVESTMENT GROUP LLC 100,960 2,625,000 20.16%
3 LaFleur & Godfrey LLC 84,425 2,195,000 16.85%
4 Maryland Capital Management 44,810 1,165,000 8.95%
5 FULTON BREAKEFIELD BROENNIMAN LLC 36,838 957,000 7.35%
6 AMERIPRISE FINANCIAL INC 22,010 572,000 4.39%
7 CYPRESS ASSET MANAGEMENT INC/TX 8,000 208,000 1.60%
8 SATURNA CAPITAL CORP 5,000 130,000 1.00%
9 GLENMEDE TRUST CO NA 915 23,000 0.18%
10 Estabrook Capital Management 500 13,000 0.10%
11 TRUST CO OF VERMONT 200 5,000 0.04%

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.