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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 (2014Q3)
Portfolio Summary: 11 Institutional holders with a total value of $12,822,780.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 HUNTINGTON NATIONAL BANK 196,555 5,024,000 39.18%
2 ROOSEVELT INVESTMENT GROUP LLC 100,820 2,577,000 20.10%
3 LaFleur & Godfrey LLC 84,425 2,158,000 16.83%
4 Maryland Capital Management 45,810 1,171,000 9.13%
5 FULTON BREAKEFIELD BROENNIMAN LLC 36,442 931,000 7.26%
6 AMERIPRISE FINANCIAL INC 23,053 589,000 4.59%
7 CYPRESS ASSET MANAGEMENT INC/TX 8,000 204,000 1.59%
8 SATURNA CAPITAL CORP 5,000 128,000 1.00%
9 GLENMEDE TRUST CO NA 915 23,000 0.18%
10 Estabrook Capital Management 500 12,780 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.