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KIMCO REALTY CORP 1/1000TH PFD SER
KIMCO REALTY CORP 1/1000TH PFD SER. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 10 Institutional holders with a total value of $8,821,453.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ROOSEVELT INVESTMENT GROUP LLC 174,628 3,964,055 44.94%
2 MassMutual Private Wealth & Trust, FSB 40,925 928,998 10.53%
3 HUNTINGTON NATIONAL BANK 40,000 908,000 10.29%
4 SPIRIT OF AMERICA MANAGEMENT CORP/NY 40,000 908,000 10.29%
5 Sterling Capital Management LLC 32,000 726,000 8.23%
6 WEATHERLY ASSET MANAGEMENT L. P. 29,125 661,000 7.49% SH
7 PARAMETRIC PORTFOLIO ASSOCIATES LLC 15,913 361,000 4.09%
8 EII CAPITAL MANAGEMENT, INC. 13,500 306,000 3.47%
9 Estabrook Capital Management 2,000 45,400 0.51%
10 GLENMEDE TRUST CO NA 600 13,000 0.15%

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.