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LLOYDS BANKING PFD 7.75% CALLABLE
LLOYDS BANKING PFD 7.75% CALLABLE. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 9 Institutional holders with a total value of $23,704,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MID CONTINENT CAPITAL LLC/IL 753,850 20,204,000 85.23%
2 PARAMETRIC PORTFOLIO ASSOCIATES LLC 77,643 2,081,000 8.78%
3 HUNTINGTON NATIONAL BANK 20,000 536,000 2.26%
4 GlobalBridge, Inc. 12,254 328,000 1.38%
5 CITY NATIONAL BANK 10,000 268,000 1.13%
6 AMERIPRISE FINANCIAL INC 8,100 217,000 0.92%
7 Sandy Spring Bank 2,000 54,000 0.23%
8 PRIVATE TRUST CO NA 400 11,000 0.05%
9 TRUST CO OF VERMONT 200 5,000 0.02%

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.